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

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 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 289,508 shares of PGHY stock, worth $5.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
289,508
Previous 143,309 102.02%
Holding current value
$5.76 Million
Previous $2.82 Million 103.76%
% of portfolio
0.18%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
5.19M
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
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email