Advisory Alpha, LLC Invesco ETF Tr Ii Global Short Transaction History

Advisory Alpha, LLC

  • $2.42 Billion
  • Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Advisory Alpha, LLC holds 113,249 shares of PGHY stock, worth $2.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
113,249
Previous 97,399 16.27%
Holding current value
$2.21 Million
Previous $1.9 Million 17.4%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$19.45 - $19.88 $308,282 - $315,098
15,850 Added 16.27%
113,249 $2.23 Million
Q4 2023

Jan 23, 2024
SELL
$18.5 - $19.63 $146,261 - $155,194
-7,906 Reduced 7.51%
97,399 $1.9 Million
Q3 2023

Oct 18, 2023
BUY
$18.89 - $19.48 $32,188 - $33,193
1,704 Added 1.64%
105,305 $1.99 Million
Q2 2023

Jul 25, 2023
SELL
$18.98 - $19.38 $101,315 - $103,450
-5,338 Reduced 4.9%
103,601 $2.01 Million
Q1 2023

May 02, 2023
BUY
$19.09 - $19.69 $31,746 - $32,744
1,663 Added 1.55%
108,939 $2.09 Million
Q4 2022

Jan 30, 2023
SELL
$18.97 - $19.4 $189,244 - $193,534
-9,976 Reduced 8.51%
107,276 $2.06 Million
Q3 2022

Oct 12, 2022
SELL
$19.01 - $19.58 $126,796 - $130,598
-6,670 Reduced 5.38%
117,252 $2.22 Million
Q2 2022

Jul 15, 2022
SELL
$19.21 - $20.1 $451,627 - $472,551
-23,510 Reduced 15.95%
123,922 $2.39 Million
Q1 2022

May 02, 2022
SELL
$19.57 - $21.34 $131,960 - $143,895
-6,743 Reduced 4.37%
147,432 $2.94 Million
Q4 2021

Feb 04, 2022
SELL
$21.21 - $21.73 $1 Million - $1.03 Million
-47,258 Reduced 23.46%
154,175 $3.3 Million
Q3 2021

Nov 09, 2021
BUY
$21.73 - $22.11 $908,009 - $923,888
41,786 Added 26.17%
201,433 $4.38 Million
Q2 2021

Aug 13, 2021
BUY
$22.05 - $22.21 $703,703 - $708,809
31,914 Added 24.98%
159,647 $3.53 Million
Q1 2021

May 20, 2021
BUY
$22.04 - $22.25 $2.82 Million - $2.84 Million
127,733 New
127,733 $2.82 Million

Others Institutions Holding PGHY

# of Institutions
57
Shares Held
3.84M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

PGHY Quotes by TradingView
  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
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