INVESCO EXCH TRADED FD TR II PGHY
GLOBAL EX US HGH · ETP · CUSIP 46138E669
63
institutional holders
5.2m
shares reported held*
$120.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.95.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Whitcomb & Hess, Inc. 6.56% of their portfolio | 769.6k $14.6m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 523.8k $9.9m | — |
| Essex LLC 2.77% of their portfolio | 444.2k $8.4m | — |
| Cerity Partners LLC 0.10% of their portfolio | 438.3k $8.3m | — |
| CABOT WEALTH MANAGEMENT INC 1.30% of their portfolio | 407.3k $7.7m | — |
| Sowell Financial Services LLC 0.39% of their portfolio | 206.1k $3.9m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 203.7k $3.9m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 178.3k $3.4m | — |
| Royal Fund Management, LLC 0.55% of their portfolio | 158.2k $3.0m | — |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.91% of their portfolio | 156.5k $3.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 155.1k $2.9m | — |
| Hightower 6M Holding, LLC 0.24% of their portfolio | 138.3k $2.6m | — |
| Vestmark Advisory Solutions, Inc. 0.15% of their portfolio | 138.1k $2.6m | — |
| SILVERHAWK ASSET MANAGEMENT, LLC 2.56% of their portfolio | 134.9k $2.6m | — |
| Advisory Alpha, LLC 0.17% of their portfolio | 117.3k $2.2m | — |
| Kingsview Wealth Management, LLC 0.10% of their portfolio | 115.3k $2.2m | — |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.31% of their portfolio | 110.9k $2.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 104.2k $2.0m | — |
| 1900 WEALTH MANAGEMENT LLC 0.21% of their portfolio | 95.4k $1.8m | — |
| Freedom Investment Management, Inc. 0.17% of their portfolio | 76.0k $1.4m | — |
| LPL Financial LLC 0.00% of their portfolio | 62.4k $1.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 50.8k $963.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 47.5k $898.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 44.5k $835.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 42.5k $805.0k | — |
| Simplicity Wealth,LLC 1.02% of their portfolio | 39.9k $757.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 39.7k $752.0k | — |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 32.1k $608.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 31.2k $591.0k | — |
| Sigma Planning Corp 0.02% of their portfolio | 25.1k $476.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 24.8k $469.0k | — |
| Capital Investment Advisory Services, LLC 0.06% of their portfolio | 23.8k $452.0k | — |
| Thrive Capital Management, LLC 0.28% of their portfolio | 21.8k $412.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21.5k $407.0k | — |
| V Wealth Advisors LLC 0.07% of their portfolio | 19.5k $370.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 18.2k $344.0k | — |
| Western Wealth Management, LLC 0.02% of their portfolio | 15.4k $291.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 14.9k $282.0k | — |
| Madrona Financial Services, LLC 0.16% of their portfolio | 13.4k $255.0k | — |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 12.2k $231.0k | — |
| Peak Financial Management, Inc. 0.09% of their portfolio | 11.4k $216.0k | — |
| HORIZON FINANCIAL SERVICES, LLC 0.19% of their portfolio | 11.2k $213.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.0k $208.0k | — |
| HoyleCohen, LLC 0.02% of their portfolio | 10.9k $207.0k | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 10.0k $189.0k | — |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 6.1k $116.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 5.1k $119.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.0k $95.0k | — |
| Cornerstone Management, Inc. 0.02% of their portfolio | 3.9k $73.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 2.9k $55.0k | — |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 2.1k $39.0k | — |
| CWM, LLC 0.00% of their portfolio | 1.8k $34.0k | — |
| UBS Group AG 0.00% of their portfolio | 1.8k $33.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.7k $33.0k | — |
| HAZLETT, BURT & WATSON, INC. 0.02% of their portfolio | 1.3k $24.0k | — |
| Front Row Advisors LLC 0.01% of their portfolio | 1.2k $23.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.0k $18.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 753 $14.3k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 463 $9.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 147 $3.0k | — |
| Financial Gravity Asset Management, Inc. 0.80% of their portfolio | 114 $21.5m | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 85 $1.0k | — |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 33 $1.0k | — |