Captrust Financial Advisors Invesco ETF Tr Ii Global Short Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$19.01 - $19.58 $67,333 - $69,352	3,542 Added 12.8%	31,221 $591,000
Q2 2022 Aug 23, 2022	SELL	$19.21 - $20.1 $77,358 - $80,942	-4,027 Reduced 12.7%	27,679 $533,000
Q2 2022 Aug 16, 2022	SELL	$19.21 - $20.1 $1.82 Million - $1.91 Million	-94,789 Reduced 74.93%	31,706 $611,000
Q1 2022 May 16, 2022	SELL	$19.57 - $21.34 $36,126 - $39,393	-1,846 Reduced 1.44%	126,495 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$21.21 - $21.73 $70,183 - $71,904	-3,309 Reduced 2.51%	128,341 $2.74 Million

Q3 2021 Nov 16, 2021	BUY	$21.73 - $22.11 $3,042 - $3,095	140 Added 0.11%	131,650 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$22.05 - $22.21 $16,272 - $16,390	-738 Reduced 0.56%	131,510 $2.9 Million
Q1 2021 May 17, 2021	BUY	$22.04 - $22.25 $85,581 - $86,396	3,883 Added 3.02%	132,248 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$21.51 - $22.23 $42,503 - $43,926	1,976 Added 1.56%	128,365 $2.85 Million
Q3 2020 Nov 17, 2020	SELL	$21.35 - $21.94 $1,131 - $1,162	-53 Reduced 0.04%	126,389 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$19.52 - $21.6 $2,791 - $3,088	143 Added 0.11%	126,442 $2.73 Million
Q1 2020 May 15, 2020	SELL	$18.18 - $23.0 $9,271 - $11,730	-510 Reduced 0.4%	126,299 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$22.71 - $22.93 $2.88 Million - $2.91 Million	126,809 New	126,809 $2.89 Million

Others Institutions Holding PGHY

# of Institutions

57

Shares Held

3.84M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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