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

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 21,594 shares of PGHY stock, worth $429,504. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,594

Previous 21,539 0.26%

Holding current value

$429,504

Previous $420,000 3.81%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$19.5 - $20.28 $1,072 - $1,115	55 Added 0.26%	21,594 $436,000
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

Shares Held

4.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

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