Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Global Short Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 21,539 shares of PGHY stock, worth $432,718. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,539
Previous 21,485 0.25%
Holding current value
$432,718
Previous $423,000 0.71%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$19.32 - $19.78 $1,043 - $1,068
54 Added 0.25%
21,539 $420,000
Q1 2024

Apr 25, 2024
SELL
$19.45 - $19.88 $2,839 - $2,902
-146 Reduced 0.67%
21,485 $423,000
Q4 2023

Feb 01, 2024
BUY
$18.5 - $19.63 $15,965 - $16,940
863 Added 4.16%
21,631 $422,000
Q3 2023

Nov 02, 2023
SELL
$18.89 - $19.48 $15,357 - $15,837
-813 Reduced 3.77%
20,768 $392,000
Q2 2023

Jul 28, 2023
BUY
$18.98 - $19.38 $4,308 - $4,399
227 Added 1.06%
21,581 $418,000
Q1 2023

Apr 21, 2023
SELL
$19.09 - $19.69 $37,912 - $39,104
-1,986 Reduced 8.51%
21,354 $410,000
Q4 2022

Feb 03, 2023
SELL
$18.91 - $19.4 $9,587 - $9,835
-507 Reduced 2.13%
23,340 $448,000
Q3 2022

Oct 26, 2022
SELL
$18.9 - $19.58 $13,305 - $13,784
-704 Reduced 2.87%
23,847 $452,000
Q2 2022

Jul 22, 2022
SELL
$19.21 - $20.1 $19,824 - $20,743
-1,032 Reduced 4.03%
24,551 $473,000
Q1 2022

May 03, 2022
BUY
$19.57 - $21.34 $16,360 - $17,840
836 Added 3.38%
25,583 $510,000
Q4 2021

Feb 01, 2022
SELL
$21.21 - $21.73 $20,658 - $21,165
-974 Reduced 3.79%
24,747 $529,000
Q3 2021

Oct 28, 2021
BUY
$21.73 - $22.11 $3,911 - $3,979
180 Added 0.7%
25,721 $559,000
Q2 2021

Jul 27, 2021
BUY
$22.05 - $22.21 $11,664 - $11,749
529 Added 2.11%
25,541 $564,000
Q1 2021

May 05, 2021
SELL
$22.04 - $22.25 $30,525 - $30,816
-1,385 Reduced 5.25%
25,012 $553,000
Q4 2020

Jan 25, 2021
SELL
$21.51 - $22.23 $20,929 - $21,629
-973 Reduced 3.55%
26,397 $586,000
Q3 2020

Oct 19, 2020
BUY
$21.35 - $21.94 $25,491 - $26,196
1,194 Added 4.56%
27,370 $592,000
Q2 2020

Aug 05, 2020
BUY
$19.52 - $21.6 $17,353 - $19,202
889 Added 3.52%
26,176 $557,000
Q1 2020

Apr 28, 2020
SELL
$18.18 - $23.0 $2,181 - $2,760
-120 Reduced 0.47%
25,287 $500,000
Q4 2019

Feb 04, 2020
BUY
$22.71 - $22.93 $44,420 - $44,851
1,956 Added 8.34%
25,407 $579,000
Q3 2019

Oct 17, 2019
SELL
$22.84 - $23.25 $3,928 - $3,999
-172 Reduced 0.73%
23,451 $537,000
Q2 2019

Aug 08, 2019
BUY
$23.02 - $23.32 $28,936 - $29,313
1,257 Added 5.62%
23,623 $546,000
Q1 2019

Apr 23, 2019
BUY
$22.73 - $23.35 $11,501 - $11,815
506 Added 2.31%
22,366 $522,000
Q4 2018

Feb 04, 2019
BUY
$22.65 - $23.36 $135 - $140
6 Added 0.03%
21,860 $496,000
Q3 2018

Oct 30, 2018
BUY
$23.26 - $23.55 $37,518 - $37,986
1,613 Added 7.97%
21,854 $509,000
Q2 2018

Oct 31, 2018
BUY
$23.38 - $23.77 $473,234 - $481,128
20,241 New
20,241 $475,000

Others Institutions Holding PGHY

# of Institutions
53
Shares Held
3.78M
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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