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Invesco Global ex-US High Yield Corporate Bond ETF

51 hedge funds and large institutions have $70.5M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

4% more funds holding

Funds holding: 4951 (+2)

3.25% less ownership

Funds ownership: 54.47%51.22% (-3.2%)

9% less capital invested

Capital invested by funds: $77.1M → $70.5M (-$6.67M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
22
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$14.7M +$3.13M +156,709 +26%
WH
2
Whitcomb & Hess
Ohio
$10.9M -$169K -8,476 -2%
LPL Financial
3
LPL Financial
California
$5.63M +$35.5K +1,779 +0.6%
RFM
4
Royal Fund Management
Florida
$4.42M -$4.1M -205,020 -48%
AA
5
Advisory Alpha
Michigan
$4.22M +$723K +36,173 +20%
Bank of America
6
Bank of America
North Carolina
$3.74M +$284K +14,213 +8%
Morgan Stanley
7
Morgan Stanley
New York
$3.31M -$2.19M -109,393 -39%
OLVIG
8
Oliver Lagore Vanvalin Investment Group
Michigan
$3.22M +$112K +5,589 +4%
BAAM
9
Baker Avenue Asset Management
California
$2.82M -$1.95M -97,644 -41%
KWM
10
Kingsview Wealth Management
Oregon
$2.25M +$44.7K +2,239 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.9M +$133K +6,678 +7%
Raymond James Financial
12
Raymond James Financial
Florida
$1.43M +$1.45M +72,726 New
EFG
13
Embree Financial Group
Illinois
$1.14M -$168K -8,401 -13%
GC
14
Guggenheim Capital
Illinois
$1.07M +$65.1K +3,258 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$881K +$115K +5,776 +15%
HFS
16
Horizon Financial Services
North Carolina
$874K +$654K +32,733 +278%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$851K -$64.2K -3,212 -7%
GM
18
GeoWealth Management
Illinois
$763K +$109K +5,448 +16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$743K +$271K +13,561 +56%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$599K +$253K +12,658 +71%
Jane Street
21
Jane Street
New York
$508K +$517K +25,877 New
CIAS
22
Capital Investment Advisory Services
North Carolina
$413K -$11.3K -566 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$401K +$408K +20,407 New
MMCM
24
Murphy & Mullick Capital Management
New York
$354K +$360K +18,036 New
SOS
25
Silver Oak Securities
Tennessee
$350K +$355K +17,749 New

PGHY Hedge Fund Activity: Q4 2024 in Review

51 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q4 2024, worth a combined $70.5M — down 8.6% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGHY positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Sowell Financial Services, adding an estimated $3.13M. The largest seller was Royal Fund Management, cutting an estimated $4.1M.

  • 51 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q4 2024, up from 49 in Q3 2024.
  • Funds reported $70.5M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q4 2024, down 8.6% quarter-over-quarter.
  • 10 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q4 2024 and 5 closed out, a net change of +5 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q4 2024 was Sowell Financial Services, an estimated $3.13M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q4 2024 was Royal Fund Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2024.