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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$22.3M +$844K +34,508 +4%
LPL Financial
2
LPL Financial
California
$3.94M +$199K +8,128 +5%
MIAN
3
Mariner Independent Advisor Network
Kansas
$3.37M +$3.39M +138,848 New
NA
4
NewEdge Advisors
Louisiana
$3.12M -$22.2K -908 -0.7%
Bank of America
5
Bank of America
North Carolina
$2.88M +$1.06M +43,307 +57%
Jane Street
6
Jane Street
New York
$2.56M +$493K +20,188 +24%
AIP
7
Almanack Investment Partners
Pennsylvania
$1.73M +$1.01M +41,459 +140%
Morgan Stanley
8
Morgan Stanley
New York
$1.44M -$732K -29,945 -33%
CFA
9
Carroll Financial Associates
North Carolina
$1.43M +$230K +9,408 +19%
PAG
10
Private Advisor Group
New Jersey
$1.28M +$189K +7,751 +17%
CFD
11
Creative Financial Designs
Indiana
$1.02M +$205K +8,379 +25%
Ameriprise
12
Ameriprise
Minnesota
$890K -$260K -10,625 -22%
UCFA
13
United Capital Financial Advisors
Texas
$863K +$870K +35,585 New
LNC
14
Lincoln National Corp
Pennsylvania
$743K +$35.1K +1,437 +5%
SWP
15
Stratos Wealth Partners
Ohio
$684K +$689K +28,205 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$673K +$679K +27,760 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$502K +$506K +20,709 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$463K +$49 +2 +0%
JP Morgan Chase
19
JP Morgan Chase
New York
$444K +$35.6K +1,457 +9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$441K +$444K +18,169 New
BCM
21
Bluefin Capital Management
New York
$358K -$340K -13,926 -49%
RG
22
Rathbones Group
United Kingdom
$353K +$69.7K +2,850 +24%
NFG
23
Next Financial Group
Texas
$339K +$342K +13,978 New
PCM
24
Peak Capital Management
Colorado
$329K +$331K +13,560 New
RJA
25
Raymond James & Associates
Florida
$313K +$316K +12,908 New
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