Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Global Short Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.91 - $19.4 $53,420 - $54,804	2,825 New	2,825 $54,000
Q4 2020 Feb 12, 2021	SELL	$21.51 - $22.23 $59,647 - $61,643	-2,773 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.35 - $21.94 $59,203 - $60,839	2,773 New	2,773 $60,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

Sowell Financial Services LLC North Little Rock, AR

594K
Shares

$11.8 Million
0.57% of portfolio
Whitcomb & Hess, Inc.

565K
Shares

$11.2 Million
3.65% of portfolio
Royal Fund Management, LLC

430K
Shares

$8.54 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

285K
Shares

$5.66 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$5.52 Million
0.0% of portfolio

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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