Vault-13

INVESCO EXCH TRADED FD TR II PGHY

GLOBAL EX US HGH · ETP · CUSIP 46138E669

59 institutional holders -4 vs Q3 2022
6,381,8446.4m shares reported held*
$122.6mreported value*
6 new 20 added 21 reduced 9 sold out net bought ≈ $22.5m (+1.2m shares)

* 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 ($223.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.21.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 5959Q3 22Q4 22
Numbers
QuarterHolders
Q3 202263
Q4 202259

Biggest buyers

JANE STREET GROUP, LLC Added +704,416+704.4k
OLIVER LAGORE VANVALIN INVESTMENT GROUP Added +334,768+334.8k
AE Wealth Management LLC Added +329,718+329.7k
Sowell Financial Services LLC Added +196,680+196.7k
LifePro Asset Management New +31,955+32.0k
Whitcomb & Hess, Inc. Added +27,677+27.7k
LPL Financial LLC Added +17,942+17.9k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Added +17,654+17.7k
Retirement Group, LLC New +11,550+11.6k
CABOT WEALTH MANAGEMENT INC Added +10,735+10.7k

Biggest sellers

Janney Montgomery Scott LLC Sold out -203,715-203.7k
Vestmark Advisory Solutions, Inc. Sold out -138,061-138.1k
Simplicity Wealth,LLC Sold out -39,937-39.9k
Essex LLC Reduced -38,706-38.7k
CAPTRUST FINANCIAL ADVISORS Sold out -31,221-31.2k
Western Wealth Management, LLC Sold out -15,370-15.4k
Wealthcare Advisory Partners LLC Sold out -12,193-12.2k
OSAIC HOLDINGS, INC. Reduced -11,429-11.4k
Advisory Alpha, LLC Reduced -9,976-10.0k
CENTAURUS FINANCIAL, INC. Sold out -6,130-6.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 808,666808.7k $15.5m $15.5m 0.03% Added +704.4k +704,416
2 Whitcomb & Hess, Inc. 6.11% of their portfolio ASHLAND, OH 797,260797.3k $15.3m $15.3m 6.11% Added +27.7k +27,677
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 512,360512.4k $9.8m $9.8m 0.02% Reduced -11.4k -11,429
4 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 508,024508.0k $9.8m $9.8m 0.07% Added +329.7k +329,718
5 OLIVER LAGORE VANVALIN INVESTMENT GROUP 5.40% of their portfolio FLINT, MI 491,280491.3k $9.4m $9.4m 5.40% Added +334.8k +334,768
6 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 440,671440.7k $8.5m $8.5m 0.05% Added +2.3k +2,328
7 CABOT WEALTH MANAGEMENT INC 1.36% of their portfolio BEVERLY, MA 418,044418.0k $8.0m $8.0m 1.36% Added +10.7k +10,735
8 Essex LLC 2.35% of their portfolio DEER PARK, IL 405,530405.5k $7.8m $7.8m 2.35% Reduced -38.7k -38,706
9 Sowell Financial Services LLC 0.50% of their portfolio NORTH LITTLE ROCK, AR 402,783402.8k $7.7m $7.7m 0.50% Added +196.7k +196,680
10 Royal Fund Management, LLC 0.49% of their portfolio Lady Lake, FL 156,150156.2k $3.0m $3.0m 0.49% Reduced -2.0k -2,014
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 155,683155.7k $3.0m $3.0m 0.00% Added +624 +624
12 SILVERHAWK ASSET MANAGEMENT, LLC 2.38% of their portfolio Scottsdale, AZ 140,691140.7k $2.7m $2.7m 2.38% Added +5.8k +5,774
13 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.42% of their portfolio New Cumberland, PA 128,564128.6k $2.5m $2.5m 1.42% Added +17.7k +17,654
14 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 111,612111.6k $2.1m $2.1m 0.09% Reduced -3.7k -3,715
15 Advisory Alpha, LLC 0.15% of their portfolio HOLLAND, MI 107,276107.3k $2.1m $2.1m 0.15% Reduced -10.0k -9,976
16 1900 WEALTH MANAGEMENT LLC 0.20% of their portfolio SAN ANTONIO, TX 93,71993.7k $1.8m $1.8m 0.20% Reduced -1.7k -1,671
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 80,33780.3k $1.5m $1.5m 0.00% Added +17.9k +17,942
18 Freedom Investment Management, Inc. 0.15% of their portfolio SOUTH WINDSOR, CT 71,24771.2k $1.4m $1.4m 0.15% Reduced -4.8k -4,766
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,44953.4k $1.0m $1.0m 0.00% Added +6.0k +5,997
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,07947.1k $904.4k $904.4k 0.00% Reduced -3.8k -3,765
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,04345.0k $848.0k $848.0k 0.00% Added +542 +542
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,59439.6k $760.6k $760.6k 0.00% Reduced -113 -113
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,77837.8k $726.0k $726.0k 0.00% Reduced -4.7k -4,711
24 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 37,19037.2k $714.4k $714.4k 0.01% Added +5.1k +5,082
25 LifePro Asset Management 0.45% of their portfolio San Diego, CA 31,95532.0k $613.9k $613.9k 0.45% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,66523.7k $455.0k $455.0k 0.00% Added +2.2k +2,167
27 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 23,34023.3k $448.4k $448.4k 0.05% Reduced -507 -507
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,30321.3k $409.2k $409.2k 0.00% Reduced -3.5k -3,462
29 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 20,66220.7k $396.9k $396.9k 0.01% Reduced -4.4k -4,439
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,12718.1k $348.0k $348.0k 0.01% Reduced -49 -49
31 Thrive Capital Management, LLC 0.21% of their portfolio FORT WASHINGTON, PA 17,09217.1k $328.3k $328.3k 0.21% Reduced -4.7k -4,672
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,13215.1k $290.7k $290.7k 0.00% Added +4.1k +4,148
33 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 14,88714.9k $286.0k $286.0k 0.00% Unchanged
34 V Wealth Advisors LLC 0.06% of their portfolio Overland Park, KS 14,78414.8k $284.0k $284.0k 0.06% Reduced -4.7k -4,724
35 HORIZON FINANCIAL SERVICES, LLC 0.19% of their portfolio WINSTON SALEM, NC 11,63111.6k $223.4k $223.4k 0.19% Added +410 +410
36 Retirement Group, LLC 0.11% of their portfolio SAN DIEGO, CA 11,55011.6k $222.0k $222.0k 0.11% New
37 HoyleCohen, LLC 0.02% of their portfolio SAN DIEGO, CA 11,04911.0k $212.2k $212.2k 0.02% Added +134 +134
38 Madrona Financial Services, LLC 0.11% of their portfolio EVERETT, WA 10,37210.4k $199.3k $199.3k 0.11% Reduced -3.1k -3,062
39 Peak Financial Management, Inc. 0.08% of their portfolio WELLESLEY, MA 10,09210.1k $193.9k $193.9k 0.08% Reduced -1.3k -1,303
40 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 10,00010.0k $192.1k $192.1k 0.01% Unchanged
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9328.9k $172.0k $172.0k 0.00% New
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,0555.1k $119.0k $119.0k 0.00% Reduced -1 -1
43 Cornerstone Management, Inc. 0.02% of their portfolio DULUTH, GA 3,8533.9k $74.0k $74.0k 0.02% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,9222.9k $56.1k $56.1k 0.00% Unchanged
45 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 2,8252.8k $54.3k $54.3k 0.00% New
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4512.5k $47.1k $47.1k 0.00% Added +695 +695
47 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 2,2462.2k $43.1k $43.1k 0.00% New
48 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0772.1k $40.0k $40.0k 0.01% Unchanged
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7781.8k $34.0k $34.0k 0.00% Unchanged
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,7411.7k $33.4k $33.4k 0.00% Unchanged
51 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 1,2001.2k $23.0k $23.0k 0.01% Unchanged
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $19.2k $19.2k 0.00% Unchanged
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 552552 $10.6k $10.6k 0.00% Not comparable
54 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 491491 $9.0k $9.0k 0.01% Reduced -802 -802
55 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 482482 $9.3k $9.3k 0.00% Added +19 +19
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 147147 $2.8k $2.8k 0.00% Unchanged
57 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 3333 $634 $634 0.00% Unchanged
58 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 1919 $21.2k $21.2k 0.03% Reduced -95 -95
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% New