Vault-13

INVESCO EXCH TRADED FD TR II PGHY

GLOBAL EX US HGH · ETP · CUSIP 46138E669

66 institutional holders -1 vs Q1 2026
6,197,1506.2m shares reported held*
$122.1mreported value*
8 new 30 added 17 reduced 9 sold out net sold ≈ $8.7m (-445.1k 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 ($837.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.70.

Trends to Q2 2026

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: 57Q3 25: 56Q4 25: 56Q1 26: 67Q2 26: 6666Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202556
Q4 202556
Q1 202667
Q2 202666

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 30 bought or addedQ3 25: 22 cut or sold outQ4 25: 32 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 17 cut or sold outQ2 26: 38 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242717
Q4 20243017
Q1 20252820
Q2 20253122
Q3 20253022
Q4 20253226
Q1 20264517
Q2 20263826

Biggest buyers

Virtu Financial LLC New +252,438+252.4k
Inspire Advisors, LLC Added +69,427+69.4k
LPL Financial LLC Added +41,059+41.1k
HRT FINANCIAL LP New +22,509+22.5k
Kestra Advisory Services, LLC Added +22,476+22.5k
Whitcomb & Hess, Inc. Added +21,797+21.8k
JONES FINANCIAL COMPANIES LLLP Added +21,237+21.2k
Kingsview Wealth Management, LLC Added +21,065+21.1k
Sound Income Strategies, LLC Added +20,960+21.0k
AlTi Global, Inc. New +19,559+19.6k

Biggest sellers

Insight Wealth Strategies, LLC Sold out -831,758-831.8k
JANE STREET GROUP, LLC Reduced -140,858-140.9k
Advisory Alpha, LLC Reduced -54,287-54.3k
TWO SIGMA SECURITIES, LLC Sold out -12,313-12.3k
Focus Partners Wealth Sold out -11,842-11.8k
CITADEL ADVISORS LLC Sold out -11,637-11.6k
HORIZON FINANCIAL SERVICES, LLC Reduced -8,749-8.7k
AE Wealth Management LLC Sold out -8,370-8.4k
Acorn Wealth Advisors, LLC Reduced -2,905-2.9k
Cetera Investment Advisers Reduced -1,842-1.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sowell Financial Services LLC 0.57% of their portfolio NORTH LITTLE ROCK, AR 891,794891.8k $17.6m $17.6m 0.57% Added +8.6k +8,560
2 Sound Income Strategies, LLC 0.67% of their portfolio FT LAUDERDALE, FL 759,583759.6k $15.0m $15.0m 0.67% Added +21.0k +20,960
3 Whitcomb & Hess, Inc. 3.14% of their portfolio ASHLAND, OH 737,661737.7k $14.5m $14.5m 3.14% Added +21.8k +21,797
4 Inspire Advisors, LLC 1.00% of their portfolio Meridian, ID 732,043732.0k $14.4m $14.4m 1.00% Added +69.4k +69,427
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 362,947362.9k $7.2m $7.2m 0.00% Added +41.1k +41,059
6 Royal Fund Management, LLC 0.45% of their portfolio Lady Lake, FL 272,615272.6k $5.4m $5.4m 0.45% Added +11.9k +11,917
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 261,559261.6k $5.2m $5.2m 0.00% Added +5.4k +5,419
8 Virtu Financial LLC 0.16% of their portfolio New York, NY 252,438252.4k $5.0m $5.0m 0.16% New
9 Baker Avenue Asset Management, LP 0.07% of their portfolio SAN FRANCISCO, CA 195,173195.2k $3.8m $3.8m 0.07% Reduced -209 -209
10 Advisory Alpha, LLC 0.09% of their portfolio HOLLAND, MI 176,861176.9k $3.5m $3.5m 0.09% Reduced -54.3k -54,287
11 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 161,443161.4k $3.2m $3.2m 0.04% Added +21.1k +21,065
12 Philadelphia Investment Partners, LLC 1.44% of their portfolio Voorhees, NJ 117,578117.6k $2.3m $2.3m 1.44% Added +14.1k +14,070
13 Simplicity Wealth,LLC 0.08% of their portfolio SUMMIT, NJ 113,325113.3k $2.2m $2.2m 0.08% Added +14.7k +14,728
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 104,474104.5k $2.1m $2.1m 0.00% Added +21.2k +21,237
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 101,170101.2k $2.0m $2.0m 0.00% Added +8.4k +8,394
16 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 74,47974.5k $1.5m $1.5m 0.01% Added +5.5k +5,517
17 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 68,89768.9k $1.4m $1.4m 0.04% Added +18.0k +17,952
18 Fortis Capital Advisors, LLC 0.15% of their portfolio PRAIRIE VILLAGE, KS 68,89768.9k $1.4m $1.4m 0.15% Added +18.0k +17,952
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 63,80363.8k $1.3m $1.3m 0.00% Added +3.3k +3,349
20 Cambria Investment Management, L.P. 0.06% of their portfolio Manhattan Beach, CA 61,76061.8k $1.2m $1.2m 0.06% Added +2.3k +2,259
21 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 60,09660.1k $1.2m $1.2m 0.02% Added +534 +534
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,05356.1k $1.1m $1.1m 0.00% Reduced -140.9k -140,858
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,95751.0k $1.0m $1.0m 0.00% Reduced -1.8k -1,842
24 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 47,46847.5k $935.1k $935.1k 0.03% Added +3.5k +3,516
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,67639.7k $781.6k $781.6k 0.00% Reduced -335 -335
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,13235.1k $692.1k $692.1k 0.00% Added +5.2k +5,223
27 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 33,99634.0k $669.7k $669.7k 0.04% Reduced -43 -43
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 33,77433.8k $665.4k $665.4k 0.00% Added +22.5k +22,476
29 APS Management Group, Inc. 0.44% of their portfolio TORRANCE, CA 28,76028.8k $566.6k $566.6k 0.44% Added +4.6k +4,636
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,02126.0k $512.6k $512.6k 0.00% Reduced -1.6k -1,603
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,55624.6k $483.8k $483.8k 0.00% Added +2.2k +2,234
32 HORIZON FINANCIAL SERVICES, LLC 0.18% of their portfolio WINSTON SALEM, NC 24,20624.2k $476.9k $476.9k 0.18% Reduced -8.7k -8,749
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,50922.5k $443.0k $443.0k 0.00% New
34 Acorn Wealth Advisors, LLC 0.10% of their portfolio Grand Blanc, MI 21,57521.6k $425.0k $425.0k 0.10% Reduced -2.9k -2,905
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,43920.4k $402.7k $402.7k 0.00% Added +976 +976
36 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 19,55919.6k $385.3k $385.3k 0.01% New
37 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 18,50718.5k $364.6k $364.6k 0.02% Added +1.4k +1,415
38 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 18,30118.3k $360.5k $360.5k 0.00% Unchanged
39 Bright Futures Wealth Management, LLC. 0.18% of their portfolio WEBSTER, NY 14580, NY 14,30814.3k $281.9k $281.9k 0.18% Added +913 +913
40 Endowment Wealth Management, Inc. 0.11% of their portfolio APPLETON, WI 14,02314.0k $276.3k $276.3k 0.11% Added +743 +743
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,73510.7k $211.5k $211.5k 0.00% Unchanged
42 Murphy & Mullick Capital Management Corp 0.10% of their portfolio SMITHTOWN, NY 8,4898.5k $167.2k $167.2k 0.10% Reduced -439 -439
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,6616.7k $131.6k $131.6k 0.00% Reduced -32 -32
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,8473.8k $75.8k $75.8k 0.00% First filing
45 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,2043.2k $63.1k $63.1k 0.01% Added +1.8k +1,763
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,1003.1k $61.0k $61.0k 0.00% Unchanged
47 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 2,3862.4k $47.0k $47.0k 0.01% Added +24 +24
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0522.1k $40.4k $40.4k 0.00% Added +4 +4
49 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,9872.0k $39.2k $39.2k 0.00% Reduced -44 -44
50 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,8491.8k $36.4k $36.4k 0.00% Unchanged
51 SOUTHERN MICHIGAN BANK & TRUST 0.01% of their portfolio COLDWATER, MI 1,2251.2k $24.1k $24.1k 0.01% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1221.1k $22.1k $22.1k 0.00% Reduced -13 -13
53 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,0001.0k $19.7k $19.7k 0.00% New
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 918918 $18.1k $18.1k 0.00% Reduced -171 -171
55 Key Capital Management, INC 0.01% of their portfolio HENDERSONVILLE, TN 37075, TN 647647 $12.7k $12.7k 0.01% Reduced -382 -382
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 596596 $11.8k $11.8k 0.00% New
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 500500 $9.8k $9.8k 0.00% Unchanged
58 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 480480 $9.5k $9.5k 0.00% Unchanged
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 457457 $9.0k $9.0k 0.00% Reduced -207 -207
60 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 351351 $6.9k $6.9k 0.00% New
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 332332 $6.5k $6.5k 0.00% Reduced -365 -365
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 147147 $2.9k $2.9k 0.00% Unchanged
63 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 5555 $1.1k $1.1k 0.00% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3535 $698 $698 0.00% New
65 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 3333 $650 $650 0.00% Unchanged
66 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 3333 $642 $642 0.00% New