A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Assetmark, Inc holds 2,675 shares of PGHY stock, worth $53,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,675
Previous 6,972 61.63%
Holding current value
$53,473
Previous $138,000 61.59%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

SELL
$18.92 - $19.87 $81,299 - $85,381
-4,297 Reduced 61.63%
2,675 $53,000
Q1 2025

May 06, 2025

BUY
$19.66 - $20.09 $64,799 - $66,216
3,296 Added 89.66%
6,972 $138,000
Q4 2024

Feb 06, 2025

BUY
$19.65 - $20.27 $55,098 - $56,837
2,804 Added 321.56%
3,676 $72,000
Q3 2024

Nov 01, 2024

BUY
$19.5 - $20.28 $17,004 - $17,684
872 New
872 $17,000

Others Institutions Holding PGHY

About INVESCO ETF TR II GLOBAL SHORT


  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
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