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Invesco Global EX US High YI (PGHY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Sound Income Strategies, LLC
INCREASED
Shares1,039,260 from 759,583
Change+279,677 (+37%)
Value$19.7M (+$4.8M)
Filed 2026-10-09
Sowell Financial Services LLC
INCREASED
Shares899,711 from 891,794
Change+7,917 (+1%)
Value$17.2M (-$392.9K)
Filed 2026-10-23
Whitcomb & Hess, Inc.
INCREASED
Shares758,374 from 737,661
Change+20,713 (+3%)
Value$14.5M (-$54.6K)
Filed 2026-10-07
Royal Fund Management, LLC
INCREASED
Shares282,469 from 272,615
Change+9,854 (+4%)
Value$5.4M (+$21.8K)
Filed 2026-10-22
Baker Avenue Asset Management, LP
DECREASED
Shares195,025 from 195,173
Change-148 (0%)
Value$3.7M (-$121.9K)
Filed 2026-11-06
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares104,741 from 63,803
Change+40,938 (+64%)
Value$2.0M (+$743.0K)
Filed 2026-11-02
Simplicity Wealth,LLC
DECREASED
Shares104,004 from 113,325
Change-9,321 (-8%)
Value$2.0M (-$247.1K)
Filed 2026-10-23
Perigon Wealth Management, LLC
DECREASED
Shares59,996 from 60,096
Change-100 (0%)
Value$1.1M (-$38.6K)
Filed 2026-10-22
Kestra Advisory Services, LLC
INCREASED
Shares53,808 from 33,774
Change+20,034 (+59%)
Value$1.0M (+$361.8K)
Filed 2026-11-02
Capital Investment Advisory Services, LLC
DECREASED
Shares33,804 from 33,996
Change-192 (-1%)
Value$645.3K (-$24.4K)
Filed 2026-10-30
APS Management Group, Inc.
INCREASED
Shares32,906 from 28,760
Change+4,146 (+14%)
Value$628.2K (+$61.6K)
Filed 2026-10-14
Horizon Financial Services, LLC
DECREASED
Shares21,898 from 24,206
Change-2,308 (-10%)
Value$418.0K (-$58.8K)
Filed 2026-11-04
Acorn Wealth Advisors, LLC
DECREASED
Shares20,532 from 21,575
Change-1,043 (-5%)
Value$392.0K (-$33.1K)
Filed 2026-10-19
Endowment Wealth Management, Inc.
INCREASED
Shares18,073 from 14,023
Change+4,050 (+29%)
Value$345.0K (+$68.8K)
Filed 2026-11-03
Bright Futures Wealth Management, Llc.
INCREASED
Shares15,138 from 14,308
Change+830 (+6%)
Value$289.0K (+$7.1K)
Filed 2026-10-23
Murphy & Mullick Capital Management Corp
UNCHANGED
Shares8,489 from 8,489
Change0 (0%)
Value$162.1K (-$5.2K)
Filed 2026-11-02
Private Trust Co NA
UNCHANGED
Shares3,204 from 3,204
Change0 (0%)
Value$61.2K (-$2.0K)
Filed 2026-10-20
Hazlett, Burt & Watson, Inc.
INCREASED
Shares3,022 from 2,386
Change+636 (+27%)
Value$8.1K (-$6.0K)
Filed 2026-11-04
Assetmark, Inc
DECREASED
Shares1,961 from 1,987
Change-26 (-1%)
Value$37.4K (-$1.7K)
Filed 2026-10-21
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares1,849 from 1,849
Change0 (0%)
Value$35.3K (-$1.1K)
Filed 2026-10-27
Southern Michigan Bank & Trust
UNCHANGED
Shares1,225 from 1,225
Change0 (0%)
Value$23.4K (-$748)
Filed 2026-10-19
Latitude Advisors, LLC
NEW
Shares541
Change+541
Value$10.3K
Filed 2026-10-27
Farther Finance Advisors, LLC
DECREASED
Shares447 from 457
Change-10 (-2%)
Value$8.5K (-$481)
Filed 2026-10-08
Cullen T Bankers, Inc.
INCREASED
Shares358 from 351
Change+7 (+2%)
Value$6.8K (-$98)
Filed 2026-10-28
Nova Financial LLC
NEW
Shares244
Change+244
Value$4.7K
Filed 2026-11-04
Signature Equity Partners, LLC
NEW
Shares191
Change+191
Value$3.6K
Filed 2026-10-29
Key Capital Management, Inc
DECREASED
Shares173 from 647
Change-474 (-73%)
Value$3.3K (-$9.4K)
Filed 2026-11-03
PNC Financial Services Group, Inc.
UNCHANGED
Shares147 from 147
Change0 (0%)
Value$2.8K (-$90)
Filed 2026-11-06
Cape Investment Advisory, Inc.
UNCHANGED
Shares33 from 33
Change0 (0%)
Value$623 (-$19)
Filed 2026-10-13
IFP Advisors, Inc
NEW
Shares6
Change+6
Value$115
Filed 2026-10-16
Hilton Head Capital Partners, LLC
CLOSED
Shares0 from 55
Change-55 (-100%)
Value$0 (-$1.1K)
Filed 2026-10-23
Inspire Advisors, LLC
N/A
Shares— from 732,043
Change-732,043 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 362,947
Change-362,947 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 261,559
Change-261,559 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 252,438
Change-252,438 (-100%)
Value—
Advisory Alpha, LLC
N/A
Shares— from 176,861
Change-176,861 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 161,443
Change-161,443 (-100%)
Value—
Philadelphia Investment Partners, LLC
N/A
Shares— from 117,578
Change-117,578 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 104,474
Change-104,474 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 101,170
Change-101,170 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 74,479
Change-74,479 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 68,897
Change-68,897 (-100%)
Value—
Fortis Capital Advisors, LLC
N/A
Shares— from 68,897
Change-68,897 (-100%)
Value—
Cambria Investment Management, L.P.
N/A
Shares— from 61,760
Change-61,760 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 56,053
Change-56,053 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 50,957
Change-50,957 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 47,468
Change-47,468 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 39,676
Change-39,676 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 35,132
Change-35,132 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 26,021
Change-26,021 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 24,556
Change-24,556 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 22,509
Change-22,509 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 20,439
Change-20,439 (-100%)
Value—
AlTi Global, Inc.
N/A
Shares— from 19,559
Change-19,559 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 18,507
Change-18,507 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 18,301
Change-18,301 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 10,735
Change-10,735 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 6,661
Change-6,661 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 3,847
Change-3,847 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,100
Change-3,100 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 2,052
Change-2,052 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,549
Change-1,549 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,122
Change-1,122 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 918
Change-918 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 500
Change-500 (-100%)
Value—
Front Row Advisors LLC
N/A
Shares— from 480
Change-480 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 450
Change-450 (-100%)
Value—
UBS Group AG
N/A
Shares— from 332
Change-332 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 35
Change-35 (-100%)
Value—
Founders Financial Alliance, LLC
N/A
Shares— from 33
Change-33 (-100%)
Value—
Status
Sound Income Strategies, LLC
INCREASED1,039,260759,583+279,677+37%$15.0M$19.7M+$4.8M2026-10-09
Sowell Financial Services LLC
INCREASED899,711891,794+7,917+1%$17.6M$17.2M-$392.9K2026-10-23
Whitcomb & Hess, Inc.
INCREASED758,374737,661+20,713+3%$14.5M$14.5M-$54.6K2026-10-07
Royal Fund Management, LLC
INCREASED282,469272,615+9,854+4%$5.4M$5.4M+$21.8K2026-10-22
Baker Avenue Asset Management, LP
DECREASED195,025195,173-1480%$3.8M$3.7M-$121.9K2026-11-06
Cambridge Investment Research Advisors, Inc.
INCREASED104,74163,803+40,938+64%$1.3M$2.0M+$743.0K2026-11-02
Simplicity Wealth,LLC
DECREASED104,004113,325-9,321-8%$2.2M$2.0M-$247.1K2026-10-23
Perigon Wealth Management, LLC
DECREASED59,99660,096-1000%$1.2M$1.1M-$38.6K2026-10-22
Kestra Advisory Services, LLC
INCREASED53,80833,774+20,034+59%$665.4K$1.0M+$361.8K2026-11-02
Capital Investment Advisory Services, LLC
DECREASED33,80433,996-192-1%$669.7K$645.3K-$24.4K2026-10-30
APS Management Group, Inc.
INCREASED32,90628,760+4,146+14%$566.6K$628.2K+$61.6K2026-10-14
Horizon Financial Services, LLC
DECREASED21,89824,206-2,308-10%$476.9K$418.0K-$58.8K2026-11-04
Acorn Wealth Advisors, LLC
DECREASED20,53221,575-1,043-5%$425.0K$392.0K-$33.1K2026-10-19
Endowment Wealth Management, Inc.
INCREASED18,07314,023+4,050+29%$276.3K$345.0K+$68.8K2026-11-03
Bright Futures Wealth Management, Llc.
INCREASED15,13814,308+830+6%$281.9K$289.0K+$7.1K2026-10-23
Murphy & Mullick Capital Management Corp
UNCHANGED8,4898,48900%$167.2K$162.1K-$5.2K2026-11-02
Private Trust Co NA
UNCHANGED3,2043,20400%$63.1K$61.2K-$2.0K2026-10-20
Hazlett, Burt & Watson, Inc.
INCREASED3,0222,386+636+27%$14.0K$8.1K-$6.0K2026-11-04
Assetmark, Inc
DECREASED1,9611,987-26-1%$39.2K$37.4K-$1.7K2026-10-21
Pinnacle Wealth Planning Services, Inc.
UNCHANGED1,8491,84900%$36.4K$35.3K-$1.1K2026-10-27
Southern Michigan Bank & Trust
UNCHANGED1,2251,22500%$24.1K$23.4K-$7482026-10-19
Latitude Advisors, LLC
NEW541—+541——$10.3K—2026-10-27
Farther Finance Advisors, LLC
DECREASED447457-10-2%$9.0K$8.5K-$4812026-10-08
Cullen T Bankers, Inc.
INCREASED358351+7+2%$6.9K$6.8K-$982026-10-28
Nova Financial LLC
NEW244—+244——$4.7K—2026-11-04
Signature Equity Partners, LLC
NEW191—+191——$3.6K—2026-10-29
Key Capital Management, Inc
DECREASED173647-474-73%$12.7K$3.3K-$9.4K2026-11-03
PNC Financial Services Group, Inc.
UNCHANGED14714700%$2.9K$2.8K-$902026-11-06
Cape Investment Advisory, Inc.
UNCHANGED333300%$642$623-$192026-10-13
IFP Advisors, Inc
NEW6—+6——$115—2026-10-16
Hilton Head Capital Partners, LLC
CLOSED055-55-100%$1.1K$0-$1.1K2026-10-23
Inspire Advisors, LLC
N/A—732,043-732,043-100%$14.4M———
LPL Financial LLC
N/A—362,947-362,947-100%$7.2M———
Bank of America Corp
N/A—261,559-261,559-100%$5.2M———
Virtu Financial LLC
N/A—252,438-252,438-100%$5.0M———
Advisory Alpha, LLC
N/A—176,861-176,861-100%$3.5M———
Kingsview Wealth Management, LLC
N/A—161,443-161,443-100%$3.2M———
Philadelphia Investment Partners, LLC
N/A—117,578-117,578-100%$2.3M———
Jones Financial Companies Lllp
N/A—104,474-104,474-100%$2.1M———
HighTower Advisors, LLC
N/A—101,170-101,170-100%$2.0M———
Guggenheim Capital LLC
N/A—74,479-74,479-100%$1.5M———
Belpointe Asset Management LLC
N/A—68,897-68,897-100%$1.4M———
Fortis Capital Advisors, LLC
N/A—68,897-68,897-100%$1.4M———
Cambria Investment Management, L.P.
N/A—61,760-61,760-100%$1.2M———
Jane Street Group, LLC
N/A—56,053-56,053-100%$1.1M———
Cetera Investment Advisers
N/A—50,957-50,957-100%$1.0M———
GeoWealth Management, LLC
N/A—47,468-47,468-100%$935.1K———
Morgan Stanley
N/A—39,676-39,676-100%$781.6K———
MML Investors Services, LLC
N/A—35,132-35,132-100%$692.1K———
Raymond James Financial Inc
N/A—26,021-26,021-100%$512.6K———
Osaic Holdings, Inc.
N/A—24,556-24,556-100%$483.8K———
HRT Financial LP
N/A—22,509-22,509-100%$443.0K———
Envestnet Asset Management Inc
N/A—20,439-20,439-100%$402.7K———
AlTi Global, Inc.
N/A—19,559-19,559-100%$385.3K———
Silver OAK Securities, Incorporated
N/A—18,507-18,507-100%$364.6K———
Tidal Investments LLC
N/A—18,301-18,301-100%$360.5K———
Stifel Financial Corp
N/A—10,735-10,735-100%$211.5K———
JPMorgan Chase & Co
N/A—6,661-6,661-100%$131.6K———
Global Retirement Partners, LLC
N/A—3,847-3,847-100%$75.8K———
Royal Bank of Canada
N/A—3,100-3,100-100%$61.0K———
NewEdge Advisors, LLC
N/A—2,052-2,052-100%$40.4K———
BFC Planning, Inc.
N/A—1,549-1,549-100%$30.5K———
Harbour Investments, Inc.
N/A—1,122-1,122-100%$22.1K———
Huntington National Bank
N/A—1,000-1,000-100%$19.7K———
Wells Fargo & Company
N/A—918-918-100%$18.1K———
Rockefeller Capital Management L.P.
N/A—500-500-100%$9.9K———
Front Row Advisors LLC
N/A—480-480-100%$9.5K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—450-450-100%$8.9K———
UBS Group AG
N/A—332-332-100%$6.5K———
Steward Partners Investment Advisory, LLC
N/A—35-35-100%$698———
Founders Financial Alliance, LLC
N/A—33-33-100%$650———
Showing 71 of 71 institutions