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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1
Cabot Wealth Management
Massachusetts
$7.36M +$569K +26,318 +8%
CF
2
Centaurus Financial
California
$6.64M -$1.31M -60,423 -16%
Jane Street
3
Jane Street
New York
$5.82M +$3.98M +184,171 +217%
SFS
4
Sowell Financial Services
Arkansas
$4.91M +$3.01M +139,276 +159%
PI
5
PFS Investments
Georgia
$4.79M +$1.39M +64,373 +41%
KAS
6
Kestra Advisory Services
Texas
$3.94M +$3.83M +177,204 New
6M
7
6 Meridian
Kansas
$3.83M +$216K +9,976 +6%
FIM
8
Freedom Investment Management
Connecticut
$3.62M -$96.1K -4,444 -3%
Morgan Stanley
9
Morgan Stanley
New York
$3.4M +$63.5K +2,935 +2%
MFS
10
Madrona Financial Services
Washington
$3.38M +$279K +12,918 +9%
LNC
11
Lincoln National Corp
Pennsylvania
$3M +$84K +3,885 +3%
ACM
12
AlphaStar Capital Management
North Carolina
$2.76M -$3.17M -146,468 -54%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$2.73M -$1.15K -53 -0%
LPL Financial
14
LPL Financial
California
$2.06M +$424K +19,593 +26%
Invesco
15
Invesco
Georgia
$2.05M -$36.8K -1,703 -2%
Bank of America
16
Bank of America
North Carolina
$2.04M +$1.54M +71,292 +307%
KWM
17
Kingsview Wealth Management
Oregon
$2.02M +$46.8K +2,166 +2%
MWM
18
Meridian Wealth Management
Kentucky
$1.6M +$1.6M +74,194 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.23M -$58.8K -2,721 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.17M +$527K +24,371 +82%
BRWM
21
B. Riley Wealth Management
Tennessee
$870K -$75.1K -3,472 -8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$790K -$13.2K -612 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$762K -$140K -6,478 -16%
HighTower Advisors
24
HighTower Advisors
Illinois
$739K +$92.1K +4,262 +14%
RFM
25
Royal Fund Management
Florida
$722K +$230K +10,656 +47%
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