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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maxim Capital Management
California
$8.14M -$228K -10,367 -2%
CF
2
Centaurus Financial
California
$7.71M -$163K -7,423 -2%
6M
3
6 Meridian
Kansas
$6.65M +$7.39M +336,267 New
CWM
4
Cabot Wealth Management
Massachusetts
$6.2M +$2.05M +93,137 +42%
ACM
5
AlphaStar Capital Management
North Carolina
$5.49M +$62.8K +2,856 +1%
FIM
6
Freedom Investment Management
Connecticut
$4.58M -$834K -37,947 -16%
Jane Street
7
Jane Street
New York
$4.13M +$2.95M +134,378 +181%
Morgan Stanley
8
Morgan Stanley
New York
$3.17M -$9.94K -452 -0.3%
MFS
9
Madrona Financial Services
Washington
$2.65M +$99.1K +4,507 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$2.64M +$1.47M +66,994 +100%
LNC
11
Lincoln National Corp
Pennsylvania
$2.58M +$213K +9,668 +8%
PI
12
PFS Investments
Georgia
$2.49M +$435K +19,784 +19%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$2.48M -$11.2K -510 -0.4%
FTUS
14
Flow Traders U.S.
New York
$1.95M +$2.16M +98,377 New
SFS
15
Sowell Financial Services
Arkansas
$1.94M -$409K -18,623 -16%
Invesco
16
Invesco
Georgia
$1.91M -$8.03M -365,339 -79%
KWM
17
Kingsview Wealth Management
Oregon
$1.86M -$67.5K -3,072 -3%
LPL Financial
18
LPL Financial
California
$1.54M -$142K -6,475 -8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.17M -$632K -28,734 -33%
MML Investors Services
20
MML Investors Services
Massachusetts
$961K +$145K +6,578 +16%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$897K -$799K -36,331 -44%
BRWM
22
B. Riley Wealth Management
Tennessee
$865K +$124K +5,648 +15%
Creative Planning
23
Creative Planning
Kansas
$836K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$710K +$29.2K +1,329 +4%
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$675K +$108K +4,910 +17%
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