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Disclosery

PGHY INVESCO EXCH TRADED FD TR II

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GLOBAL EX US HGH (fund)

65 managers (65 13F filers) reported a position in PGHY shares at 2026-06-30, 6,239,657 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
65
13F filers
65
New
7
Added
30
Reduced
17
Sold out
9
Shares held by filers
6,239,657

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sowell Financial Services LLC891,794$17.6M0.57%+8,56013F-HRTimeline
Sound Income Strategies, LLC759,583$15M0.67%+20,96013F-HRTimeline
Whitcomb & Hess, Inc.737,661$14.5M3.14%+21,79713F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC732,043$14.4M1%+69,42713F-HRTimelineGroup
LPL Financial LLC362,947$7.15M<0.01%+41,05913F-HRTimeline
Royal Fund Management, LLC272,615$5.37M0.45%+11,91713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/261,559$5.15M<0.01%+5,41913F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC252,438$4.97M0.16%new13F-HRTimelineGroup
Baker Avenue Asset Management, LP195,173$3.84M0.07%-20913F-HRTimeline
Advisory Alpha, LLC176,861$3.48M0.09%-54,28713F-HRTimeline
Kingsview Wealth Management, LLC161,443$3.18M0.04%+21,06513F-HRTimeline
Philadelphia Investment Partners, LLC117,578$2.32M1.44%+14,07013F-HRTimeline
Simplicity Wealth,LLC113,325$2.23M0.08%+14,72813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP104,474$2.06M<0.01%+21,23713F-HRTimelineGroup
HighTower Advisors, LLC101,170$1.99M<0.01%+8,39413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC74,479$1.47M0.01%+5,51713F-HRTimelineGroup
Belpointe Asset Management LLC68,897$1.36M0.04%+17,95213F-HRTimeline
Fortis Capital Advisors, LLC68,897$1.36M0.15%+17,95213F-HRTimeline
Cambridge Investment Research Advisors,…63,803$1.26M<0.01%+3,34913F-HR/ATimeline
Cambria Investment Management, L.P.61,760$1.22M0.06%+2,25913F-HRTimeline
Perigon Wealth Management, LLC60,096$1.18M0.02%+53413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,053$1.1M<0.01%-140,85813F-HRTimelineGroup
Cetera Investment Advisers50,957$1M<0.01%-1,84213F-HRTimeline
GeoWealth Management, LLC47,468$935K0.03%+3,51613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY39,676$782K<0.01%-33513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC35,132$692K<0.01%+5,22313F-HRTimeline
Capital Investment Advisory Services, L…33,996$670K0.04%-4313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,774$665K<0.01%+22,47613F-HRTimelineGroup
APS Management Group, Inc.28,760$567K0.44%+4,63613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,021$513K<0.01%-1,60313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,556$484K<0.01%+2,23413F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC24,206$477K0.18%-8,74913F-HRTimeline
HRT FINANCIAL LP22,509$443K<0.01%new13F-HRTimeline
Acorn Wealth Advisors, LLC21,575$425K0.1%-2,90513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,439$403K<0.01%+97613F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.19,559$385K0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED18,507$365K0.02%+1,41513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,301$361K<0.01%013F-HRTimelineGroup
Bright Futures Wealth Management, LLC.14,308$282K0.18%+91313F-HRTimeline
Endowment Wealth Management, Inc.14,023$276K0.11%+74313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,735$211K<0.01%013F-HRTimelineGroup
Murphy & Mullick Capital Management Corp8,489$167K0.1%-43913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,661$132K<0.01%-3213F-HRTimelineGroup
Global Retirement Partners, LLC3,847$75.8K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA3,204$63.1K0.01%+1,76313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,100$61K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.2,386$47K0.01%+2413F-HRTimeline
NewEdge Advisors, LLC2,052$40.4K<0.01%+413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,987$39.2K<0.01%-4413F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,849$36.4K<0.01%013F-HRTimeline
SOUTHERN MICHIGAN BANK & TRUST1,225$24.1K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,122$22.1K<0.01%-1313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN918$18.1K<0.01%-17113F-HRTimelineGroup
Key Capital Management, INC647$12.7K0.01%-38213F-HRTimeline
Integrated Wealth Concepts LLC596$11.8K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$9.85K<0.01%013F-HRTimelineGroup
Front Row Advisors LLC480$9.46K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC457$9.01K<0.01%-20713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.351$6.92K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG332$6.54K<0.01%-36513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…147$2.9K<0.01%013F-HRTimelineGroup
Hilton Head Capital Partners, LLC55$1.08K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…35$698<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC33$650<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.33$642<0.01%new13F-HRTimeline