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

Advisory Alpha, LLC

$2.78 Billion
Q3 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 178,581 shares of PGHY stock, worth $3.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

178,581

Previous 163,448 9.26%

Holding current value

$3.55 Million

Previous $3.19 Million 13.3%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.5 - $20.28 $295,093 - $306,897	15,133 Added 9.26%	178,581 $3.61 Million
Q2 2024 Aug 21, 2024	BUY	$19.32 - $19.78 $969,844 - $992,936	50,199 Added 44.33%	163,448 $3.19 Million
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	$18.91 - $19.4 $188,646 - $193,534	-9,976 Reduced 8.51%	107,276 $2.06 Million
Q3 2022 Oct 12, 2022	SELL	$18.9 - $19.58 $126,062 - $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

Shares Held

4.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL SHORT

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