Alpha Star Capital Management, LLC Invesco ETF Tr Ii Global Short Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$18.98 - $19.38 $906,940 - $926,053	47,784 New	47,784 $926,000
Q2 2022 Jul 27, 2022	SELL	$19.21 - $20.1 $56,477 - $59,094	-2,940 Reduced 4.46%	62,960 $1.21 Million
Q1 2022 Apr 28, 2022	SELL	$19.57 - $21.34 $1.83 Million - $1.99 Million	-93,429 Reduced 58.64%	65,900 $1.31 Million
Q4 2021 Feb 04, 2022	SELL	$21.21 - $21.73 $25,452 - $26,076	-1,200 Reduced 0.75%	159,329 $3.38 Million
Q3 2021 Nov 02, 2021	BUY	$21.73 - $22.11 $342,030 - $348,011	15,740 Added 10.87%	160,529 $3.47 Million

Q2 2021 Jul 30, 2021	SELL	$22.05 - $22.21 $131,528 - $132,482	-5,965 Reduced 3.96%	144,789 $3.2 Million
Q1 2021 May 03, 2021	BUY	$22.04 - $22.25 $75,883 - $76,606	3,443 Added 2.34%	150,754 $3.33 Million
Q4 2020 Jan 27, 2021	BUY	$21.51 - $22.23 $430,372 - $444,777	20,008 Added 15.72%	147,311 $3.27 Million
Q3 2020 Oct 28, 2020	SELL	$21.35 - $21.94 $3.13 Million - $3.21 Million	-146,468 Reduced 53.5%	127,303 $2.76 Million
Q2 2020 Aug 06, 2020	BUY	$19.52 - $21.6 $139,528 - $154,396	7,148 Added 2.68%	273,771 $5.88 Million
Q1 2020 May 05, 2020	BUY	$18.18 - $23.0 $51,922 - $65,688	2,856 Added 1.08%	266,623 $5.49 Million
Q4 2019 Feb 11, 2020	BUY	$22.71 - $22.93 $259,302 - $261,814	11,418 Added 4.52%	263,767 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $596,329 - $607,034	26,109 Added 11.54%	252,349 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$23.02 - $23.32 $252,552 - $255,843	10,971 Added 5.1%	226,240 $5.24 Million
Q1 2019 Apr 25, 2019	SELL	$22.73 - $23.35 $63,507 - $65,239	-2,794 Reduced 1.28%	215,269 $5.03 Million
Q4 2018 Feb 13, 2019	SELL	$22.65 - $23.36 $200,543 - $206,829	-8,854 Reduced 3.9%	218,063 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$23.26 - $23.55 $301,426 - $305,184	12,959 Added 6.06%	226,917 $5.29 Million
Q2 2018 Aug 14, 2018	BUY	$23.38 - $23.77 $5 Million - $5.09 Million	213,958 New	213,958 $5.02 Million

Others Institutions Holding PGHY

# of Institutions

57

Shares Held

3.84M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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