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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
$19.5M -$1.71M -71,118 -8%
Jane Street
2
Jane Street
New York
$5.12M +$3.75M +155,765 +264%
ACM
3
AlphaStar Capital Management
North Carolina
$4.03M +$1.13M +47,083 +39%
LPL Financial
4
LPL Financial
California
$4.03M +$217K +9,007 +6%
Bank of America
5
Bank of America
North Carolina
$3.33M +$1.38M +57,382 +70%
NA
6
NewEdge Advisors
Louisiana
$3.18M +$54K +2,245 +2%
MIAN
7
Mariner Independent Advisor Network
Kansas
$2.75M -$2.08M -86,344 -43%
AIP
8
Almanack Investment Partners
Pennsylvania
$2.42M +$610K +25,344 +34%
CWM
9
Cabot Wealth Management
Massachusetts
$2.31M +$2.33M +96,671 New
Stifel Financial
10
Stifel Financial
Missouri
$2.25M +$65.8K +2,736 +3%
Morgan Stanley
11
Morgan Stanley
New York
$2.02M +$112K +4,663 +6%
LNC
12
Lincoln National Corp
Pennsylvania
$1.64M +$813K +33,776 +97%
FIM
13
Freedom Investment Management
Connecticut
$991K +$153K +6,357 +18%
CFD
14
Creative Financial Designs
Indiana
$902K -$113K -4,707 -11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$805K +$34.9K +1,450 +4%
SWP
16
Stratos Wealth Partners
Ohio
$785K +$70.6K +2,934 +10%
UCFA
17
United Capital Financial Advisors
Texas
$725K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$719K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$674K +$30.2K +1,256 +5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$598K +$409K +16,984 +209%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$573K +$1.59K +66 +0.3%
RG
22
Rathbones Group
United Kingdom
$511K +$126K +5,220 +32%
PI
23
PFS Investments
Georgia
$502K +$507K +21,072 New
VF
24
Virtu Financial
New York
$494K +$498K +20,718 New
KWM
25
Kingsview Wealth Management
Oregon
$484K +$242K +10,074 +98%
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