Skip to content
Disclosery

PGHY INVESCO EXCH TRADED FD TR II

Follow

GLOBAL EX US HGH (fund)

52 managers (52 13F filers) reported a position in PGHY shares at 2024-12-31, 3,585,224 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
52
13F filers
52
New
8
Added
22
Reduced
13
Sold out
4
Shares held by filers
3,585,224

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC750,306$14.7M0.78%+156,70913F-HRTimeline
Whitcomb & Hess, Inc.556,550$10.9M3.38%-8,47613F-HRTimeline
LPL Financial LLC286,680$5.63M<0.01%+1,77913F-HRTimeline
Royal Fund Management, LLC224,636$4.42M0.48%-205,02013F-HRTimeline
Advisory Alpha, LLC214,754$4.22M0.15%+36,17313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/190,524$3.74M<0.01%+14,21313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY168,516$3.31M<0.01%-109,39313F-HR/ATimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP163,907$3.22M0.82%+5,58913F-HRTimeline
Baker Avenue Asset Management, LP143,309$2.82M0.09%-97,64413F-HRTimeline
Kingsview Wealth Management, LLC114,481$2.25M0.04%+2,23913F-HRTimeline
HighTower Advisors, LLC96,794$1.9M<0.01%+6,67813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC72,726$1.43M<0.01%13F-HR/ATimelineGroup
Embree Financial Group58,003$1.14M0.19%-8,40113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC54,366$1.07M0.01%+3,25813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,840$881K<0.01%+5,77613F-HR/ATimelineGroup
HORIZON FINANCIAL SERVICES, LLC44,492$874K0.49%+32,73313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC43,284$851K<0.01%-3,21213F-HRTimeline
GeoWealth Management, LLC38,807$763K0.02%+5,44813F-HRTimeline
Cambridge Investment Research Advisors,…37,828$743K<0.01%+13,56113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30,459$599K<0.01%+12,65813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,877$508K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…21,028$413K0.04%-56613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,407$401K<0.01%new13F-HRTimelineGroup
Murphy & Mullick Capital Management Corp18,036$354K0.33%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED17,749$350K0.03%new13F-HRTimeline
Acorn Wealth Advisors, LLC17,810$350K0.14%+1,19713F-HRTimeline
Atria Wealth Solutions, Inc.17,653$347K<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.16,007$315K<0.01%-4,44413F-HRTimelineGroup
IHT Wealth Management, LLC14,326$281K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,848$252K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,766$251K<0.01%+22413F-HR/ATimelineGroup
Signal Advisors Wealth, LLC10,908$214K0.02%+28413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,838$213K<0.01%-25313F-HR/ATimeline
MARIPAU WEALTH MANAGEMENT LLC10,712$210K0.12%+14413F-HRTimeline
CWM, LLCin group CWM, LLC5,540$109K<0.01%-36113F-HRTimelineGroup
Global Retirement Partners, LLC3,721$73.1K<0.01%+3713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,676$72.2K<0.01%+2,80413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,100$61K<0.01%-76213F-HRTimelineGroup
NewEdge Advisors, LLC2,282$44.8K<0.01%+413F-HRTimeline
PRIVATE TRUST CO NA1,693$33.3K<0.01%013F-HRTimeline
Front Row Advisors LLC1,200$23.6K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO865$17K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.314$6K<0.01%+413F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC152$3.07K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…147$2.89K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC143$2.8K<0.01%+2213F-HRTimelineGroup
UBS Group AGin group UBS Group AG90$1.77K<0.01%-1213F-HRTimelineGroup
Founders Financial Alliance, LLC33$648<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.33$641<0.01%013F-HRTimeline
NewSquare Capital LLC7$138<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-2,92213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.