1900 Wealth Management LLC Invesco ETF Tr Ii Global Short Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$19.5 - $20.28 $276,276 - $287,327	14,168 New	14,168 $286,000
Q1 2024 Apr 24, 2024	SELL	$19.45 - $19.88 $1.08 Million - $1.1 Million	-55,446 Reduced 79.65%	14,168 $279,000
Q4 2023 Feb 01, 2024	SELL	$18.5 - $19.63 $31,450 - $33,371	-1,700 Reduced 2.38%	69,614 $1.36 Million
Q2 2023 Jul 21, 2023	SELL	$18.98 - $19.38 $425,246 - $434,208	-22,405 Reduced 23.91%	71,314 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$18.91 - $19.4 $31,598 - $32,417	-1,671 Reduced 1.75%	93,719 $1.8 Million
Q3 2022 Oct 31, 2022	BUY	$18.9 - $19.58 $19,372 - $20,069	1,025 Added 1.09%	95,390 $1.81 Million
Q2 2022 Aug 01, 2022	SELL	$19.21 - $20.1 $1,921 - $2,010	-100 Reduced 0.11%	94,365 $1.82 Million
Q4 2021 Jan 31, 2022	SELL	$21.21 - $21.73 $401,674 - $411,522	-18,938 Reduced 16.7%	94,465 $2.02 Million
Q3 2021 Nov 01, 2021	SELL	$21.73 - $22.11 $76,207 - $77,539	-3,507 Reduced 3.0%	113,403 $2.46 Million
Q2 2021 Jul 20, 2021	SELL	$22.05 - $22.21 $151,659 - $152,760	-6,878 Reduced 5.56%	116,910 $2.58 Million
Q1 2021 Apr 26, 2021	SELL	$22.04 - $22.25 $745,106 - $752,205	-33,807 Reduced 21.45%	123,788 $2.74 Million
Q4 2020 Feb 05, 2021	BUY	$21.51 - $22.23 $3.39 Million - $3.5 Million	157,595 New	157,595 $3.5 Million

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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