Vault-13

INVESCO EXCH TRADED FD TR II PGHY

GLOBAL EX US HGH · ETP · CUSIP 46138E669

57 institutional holders +5 vs Q1 2025
5,161,4185.2m shares reported held*
$102.3mreported value*
8 new 23 added 16 reduced 6 sold out net bought ≈ $10.6m (+519.2k 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 ($838.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.82.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 59Q1 23: 60Q2 23: 60Q3 23: 54Q4 23: 60Q1 24: 56Q2 24: 50Q3 24: 49Q4 24: 52Q1 25: 52Q2 25: 5757Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202263
Q4 202259
Q1 202360
Q2 202360
Q3 202354
Q4 202360
Q1 202456
Q2 202450
Q3 202449
Q4 202452
Q1 202552
Q2 202557

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 29 bought or addedQ3 23: 24 cut or sold outQ4 23: 28 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 27 cut or sold outQ2 24: 24 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 27 bought or addedQ3 24: 17 cut or sold outQ4 24: 30 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 20 cut or sold outQ2 25: 31 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232924
Q4 20232822
Q1 20242727
Q2 20242423
Q3 20242717
Q4 20243017
Q1 20252820
Q2 20253122

Biggest buyers

Sound Income Strategies, LLC Added +254,691+254.7k
Inspire Advisors, LLC New +215,047+215.0k
JANE STREET GROUP, LLC New +129,581+129.6k
Cambria Investment Management, L.P. New +55,736+55.7k
Janney Montgomery Scott LLC New +34,892+34.9k
Advisory Alpha, LLC Added +23,992+24.0k
LPL Financial LLC Added +20,116+20.1k
MORGAN STANLEY Added +13,749+13.7k
Whitcomb & Hess, Inc. Added +12,311+12.3k
Endowment Wealth Management, Inc. New +10,753+10.8k

Biggest sellers

Simplicity Wealth,LLC Sold out -112,686-112.7k
Thrive Capital Management, LLC Sold out -63,539-63.5k
RAYMOND JAMES FINANCIAL INC Reduced -37,074-37.1k
Sowell Financial Services LLC Reduced -25,503-25.5k
HighTower Advisors, LLC Reduced -15,712-15.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,626-15.6k
IHT Wealth Management, LLC Sold out -14,090-14.1k
Baird Financial Group, Inc. Sold out -12,530-12.5k
Embree Financial Group Reduced -6,123-6.1k
Baker Avenue Asset Management, LP Reduced -5,894-5.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sowell Financial Services LLC 0.67% of their portfolio NORTH LITTLE ROCK, AR 827,259827.3k $16.4m $16.4m 0.67% Reduced -25.5k -25,503
2 Whitcomb & Hess, Inc. 3.21% of their portfolio ASHLAND, OH 572,073572.1k $11.4m $11.4m 3.21% Added +12.3k +12,311
3 Sound Income Strategies, LLC 0.63% of their portfolio FT LAUDERDALE, FL 551,475551.5k $11.0m $11.0m 0.63% Added +254.7k +254,691
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 482,121482.1k $9.6m $9.6m 0.00% Added +20.1k +20,116
5 Baker Avenue Asset Management, LP 0.16% of their portfolio SAN FRANCISCO, CA 283,614283.6k $5.6m $5.6m 0.16% Reduced -5.9k -5,894
6 Advisory Alpha, LLC 0.17% of their portfolio HOLLAND, MI 272,296272.3k $5.4m $5.4m 0.17% Added +24.0k +23,992
7 Royal Fund Management, LLC 0.51% of their portfolio Lady Lake, FL 241,391241.4k $4.8m $4.8m 0.51% Added +8.2k +8,161
8 Inspire Advisors, LLC 0.44% of their portfolio Meridian, ID 215,047215.0k $4.3m $4.3m 0.44% New
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 197,264197.3k $3.9m $3.9m 0.00% Added +9.3k +9,328
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 177,316177.3k $3.5m $3.5m 0.00% Added +13.7k +13,749
11 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.29% of their portfolio FLINT, MI 165,512165.5k $3.3m $3.3m 1.29% First filing
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 129,581129.6k $2.6m $2.6m 0.00% New
13 Stenger Family Office, LLC 0.60% of their portfolio Naperville, IL 129,501129.5k $2.3m $2.3m 0.60% First filing
14 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 118,851118.9k $2.4m $2.4m 0.04% Added +5.2k +5,171
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 86,80786.8k $1.7m $1.7m 0.00% Reduced -15.7k -15,712
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 63,57563.6k $1.3m $1.3m 0.00% Added +8.7k +8,698
17 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 59,00159.0k $1.2m $1.2m 0.01% Added +3.5k +3,532
18 Cambria Investment Management, L.P. 0.07% of their portfolio Manhattan Beach, CA 55,73655.7k $1.1m $1.1m 0.07% New
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,38354.4k $1.1m $1.1m 0.00% Added +2.3k +2,313
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,71447.7k $948.1k $948.1k 0.00% Added +2.4k +2,360
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,79744.8k $890.0k $890.0k 0.00% Added +1.7k +1,680
22 HORIZON FINANCIAL SERVICES, LLC 0.44% of their portfolio WINSTON SALEM, NC 42,19542.2k $838.4k $838.4k 0.44% Added +2.3k +2,325
23 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 41,99942.0k $834.5k $834.5k 0.03% Reduced -713 -713
24 Embree Financial Group 0.12% of their portfolio Chicago, IL 40,30340.3k $800.8k $800.8k 0.12% Reduced -6.1k -6,123
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,89234.9k $693.0k $693.0k 0.00% New
26 GREENBERG FINANCIAL GROUP 0.25% of their portfolio TUCSON, AZ 33,32533.3k $656.5k $656.5k 0.25% Reduced -850 -850
27 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 32,87832.9k $653.3k $653.3k 0.05% Added +9.1k +9,107
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,51129.5k $586.4k $586.4k 0.00% Reduced -37.1k -37,074
29 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,82818.8k $374.1k $374.1k 0.01% Added +2.2k +2,220
30 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 17,24417.2k $342.6k $342.6k 0.03% Reduced -531 -531
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,27516.3k $323.0k $323.0k 0.00% Added +5.1k +5,063
32 Acorn Wealth Advisors, LLC 0.12% of their portfolio Grand Blanc, MI 16,08016.1k $319.5k $319.5k 0.12% Reduced -2.6k -2,575
33 Murphy & Mullick Capital Management Corp 0.23% of their portfolio SMITHTOWN, NY 14,50414.5k $288.2k $288.2k 0.23% Reduced -2.4k -2,417
34 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,21013.2k $262.5k $262.5k 0.00% Added +217 +217
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,95213.0k $257.4k $257.4k 0.00% Reduced -204 -204
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,80510.8k $214.7k $214.7k 0.00% Unchanged
37 Endowment Wealth Management, Inc. 0.11% of their portfolio APPLETON, WI 10,75310.8k $213.7k $213.7k 0.11% New
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,04110.0k $199.8k $199.8k 0.00% Reduced -347 -347
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2006.2k $124.0k $124.0k 0.00% Added +3.1k +3,100
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,1666.2k $123.0k $123.0k 0.00% Added +626 +626
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,6184.6k $91.8k $91.8k 0.00% Added +3.7k +3,732
42 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,7963.8k $75.4k $75.4k 0.00% First filing
43 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,6752.7k $53.2k $53.2k 0.00% Reduced -4.3k -4,297
44 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,5512.6k $50.7k $50.7k 0.00% New
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0372.0k $40.5k $40.5k 0.00% Added +3 +3
46 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 1,5581.6k $31.0k $31.0k 0.01% Added +262 +262
47 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,4411.4k $28.6k $28.6k 0.00% Unchanged
48 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 720720 $14.3k $14.3k 0.00% Reduced -480 -480
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 233233 $4.6k $4.6k 0.00% New
50 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 156156 $3.1k $3.1k 0.00% New
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 147147 $2.9k $2.9k 0.00% Unchanged
52 FMR LLC 0.00% of their portfolio BOSTON, MA 132132 $2.6k $2.6k 0.00% Reduced -39 -39
53 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 3333 $656 $656 0.00% Unchanged
54 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 3333 $648 $648 0.00% Unchanged
55 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 77 $139 $139 0.00% Unchanged
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $15 $15 0.00% Reduced -1 -1
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged