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Disclosery

PGHY INVESCO EXCH TRADED FD TR II

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GLOBAL EX US HGH (fund)

56 managers (56 13F filers) reported a position in PGHY shares at 2025-09-30, 5,092,257 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
56
13F filers
56
New
6
Added
24
Reduced
18
Sold out
3
Shares held by filers
5,092,257

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC830,371$16.6M0.64%+3,11213F-HRTimeline
Whitcomb & Hess, Inc.621,605$12.4M3.19%+49,53213F-HRTimeline
Sound Income Strategies, LLC614,511$12.2M0.67%+63,03613F-HRTimeline
Baker Avenue Asset Management, LP318,209$6.36M0.15%+34,59513F-HRTimeline
LPL Financial LLC299,115$5.98M<0.01%-183,00613F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC248,246$4.96M0.47%+33,19913F-HRTimelineGroup
Advisory Alpha, LLC212,221$4.24M0.12%-60,07513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/196,305$3.92M<0.01%-95913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY192,755$3.85M<0.01%+15,43913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC159,004$3.18M<0.01%+29,42313F-HRTimelineGroup
Stenger Family Office, LLC142,193$2.62M0.54%+12,69213F-HRTimeline
Kingsview Wealth Management, LLC121,960$2.44M0.04%+3,10913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.114,678$2.29M0.1%new13F-HRTimelineGroup
Royal Fund Management, LLC89,894$1.8M0.22%-151,49713F-HRTimeline
HighTower Advisors, LLC88,778$1.77M<0.01%+1,97113F-HRTimeline
Simplicity Wealth,LLC86,214$1.72M0.1%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP70,642$1.41M<0.01%+7,06713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC61,211$1.22M0.01%+2,21013F-HRTimelineGroup
Cambria Investment Management, L.P.55,736$1.11M0.07%013F-HR/ATimeline
Cambridge Investment Research Advisors,…50,886$1.02M<0.01%-3,49713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,919$998K<0.01%+5,12213F-HRTimeline
GeoWealth Management, LLC46,939$938K0.03%+4,94013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,268$887K<0.01%-3,44613F-HRTimelineGroup
Janney Montgomery Scott LLC41,712$834K<0.01%+6,82013F-HRTimeline
Capital Investment Advisory Services, L…33,930$678K0.05%+1,05213F-HRTimeline
Acorn Wealth Advisors, LLC30,916$618K0.19%+14,83613F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC29,367$587K0.28%-12,82813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,267$585K<0.01%-24413F-HRTimelineGroup
APS Management Group, Inc.21,033$420K0.37%13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC17,692$354K0.02%new13F-HRTimelineGroup
Cetera Investment Advisers17,706$354K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC16,984$339K<0.01%+70913F-HRTimeline
Embree Financial Group16,349$327K0.04%-23,95413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED16,319$326K0.02%-92513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth13,431$268K<0.01%+22113F-HRTimelineGroup
Murphy & Mullick Capital Management Corp13,419$268K0.2%-1,08513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,836$257K<0.01%-11613F-HRTimelineGroup
Endowment Wealth Management, Inc.10,825$216K0.1%+7213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,805$216K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP10,767$215K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,041$200K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC5,411$108K<0.01%-75513F-HRTimelineGroup
Global Retirement Partners, LLC3,833$76.6K<0.01%+3713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,100$62K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,472$49.4K<0.01%-20313F-HRTimelineGroup
NewEdge Advisors, LLC2,041$40.8K<0.01%+413F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,671$34K0.01%+11313F-HRTimeline
PRIVATE TRUST CO NA1,441$28.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,349$27K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,065$21.3K<0.01%+83213F-HRTimelineGroup
Front Row Advisors LLC480$9.59K<0.01%-24013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…147$2.94K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO143$2.86K<0.01%-4,47513F-HR/ATimelineGroup
Founders Financial Alliance, LLC33$659<0.01%013F-HRTimeline
FMR LLCin group FMR LLC12$234<0.01%-12013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.