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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$43.2M +$43.6M +1,830,368 New
Invesco
2
Invesco
Georgia
$15.4M -$3.99M -167,773 -20%
ACM
3
AlphaStar Capital Management
North Carolina
$4.54M +$555K +23,300 +14%
MIAN
4
Mariner Independent Advisor Network
Kansas
$4.06M +$1.35M +56,910 +49%
Jane Street
5
Jane Street
New York
$3.74M -$1.34M -56,435 -26%
Bank of America
6
Bank of America
North Carolina
$3.14M -$157K -6,612 -5%
CWM
7
Cabot Wealth Management
Massachusetts
$2.92M +$640K +26,881 +28%
LPL Financial
8
LPL Financial
California
$2.65M -$1.36M -56,980 -34%
Stifel Financial
9
Stifel Financial
Missouri
$2.18M -$44.5K -1,869 -2%
Morgan Stanley
10
Morgan Stanley
New York
$2.04M +$48.9K +2,056 +2%
FIM
11
Freedom Investment Management
Connecticut
$1.1M +$116K +4,871 +12%
KWM
12
Kingsview Wealth Management
Oregon
$1.03M +$556K +23,343 +115%
AIP
13
Almanack Investment Partners
Pennsylvania
$971K -$1.42M -59,666 -59%
CFD
14
Creative Financial Designs
Indiana
$932K +$39.6K +1,664 +4%
LNC
15
Lincoln National Corp
Pennsylvania
$868K -$760K -31,944 -46%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$846K +$49.1K +2,064 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$741K +$74.1K +3,115 +11%
UCFA
18
United Capital Financial Advisors
Texas
$712K -$6.24K -262 -0.9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$712K – – –
PI
20
PFS Investments
Georgia
$667K +$169K +7,096 +34%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$595K +$2.21K +93 +0.4%
CF
22
Centaurus Financial
California
$578K +$583K +24,477 New
NFG
23
Next Financial Group
Texas
$539K +$544K +22,841 New
BCM
24
Bluefin Capital Management
New York
$520K +$524K +22,016 New
RG
25
Rathbones Group
United Kingdom
$506K -$690 -29 -0.1%
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