Baker Avenue Asset Management, LP Invesco ETF Tr Ii Global Short Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 143,309 shares of PGHY stock, worth $2.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
143,309
Previous 240,953 40.52%
Holding current value
$2.8 Million
Previous $4.87 Million 42.22%
% of portfolio
0.08%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$19.65 - $20.27 $1.92 Million - $1.98 Million
-97,644 Reduced 40.52%
143,309 $2.82 Million
Q3 2024

Nov 01, 2024
BUY
$19.5 - $20.28 $386,860 - $402,334
19,839 Added 8.97%
240,953 $4.87 Million
Q2 2024

Aug 07, 2024
SELL
$19.32 - $19.78 $4,385 - $4,490
-227 Reduced 0.1%
221,114 $4.31 Million
Q1 2024

May 10, 2024
BUY
$19.45 - $19.88 $4.31 Million - $4.4 Million
221,341 New
221,341 $4.36 Million

Others Institutions Holding PGHY

# of Institutions
60
Shares Held
5.32M
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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