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

Baker Avenue Asset Management, LP

$5.03 Billion
Q3 2025

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 318,209 shares of PGHY stock, worth $6.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

318,209

Previous 283,614 12.2%

Holding current value

$6.34 Million

Previous $5.64 Million 12.81%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$19.78 - $20.26 $684,289 - $700,894	34,595 Added 12.2%	318,209 $6.36 Million
Q2 2025 Aug 13, 2025	SELL	$18.92 - $19.87 $111,514 - $117,113	-5,894 Reduced 2.04%	283,614 $5.64 Million
Q1 2025 May 08, 2025	BUY	$19.66 - $20.09 $2.87 Million - $2.94 Million	146,199 Added 102.02%	289,508 $5.74 Million
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

Shares Held

5.79M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
Sector ETFs
Industry ETFs

More about PGHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

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