Cerity Partners LLC Invesco ETF Tr Ii Global Short Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.45 - $19.88 $443,615 - $453,423	22,808 Added 208.22%	33,762 $665,000
Q4 2023 Jan 26, 2024	BUY	$18.5 - $19.63 $202,649 - $215,027	10,954 New	10,954 $213,000
Q2 2023 Aug 14, 2023	SELL	$18.98 - $19.38 $227,892 - $232,695	-12,007 Reduced 2.63%	444,738 $8.62 Million
Q1 2023 May 11, 2023	BUY	$19.09 - $19.69 $306,852 - $316,497	16,074 Added 3.65%	456,745 $8.78 Million
Q4 2022 Feb 15, 2023	BUY	$18.91 - $19.4 $44,022 - $45,163	2,328 Added 0.53%	440,671 $8.47 Million
Q3 2022 Nov 10, 2022	SELL	$18.9 - $19.58 $381,912 - $395,653	-20,207 Reduced 4.41%	438,343 $8.3 Million
Q2 2022 Aug 10, 2022	BUY	$19.21 - $20.1 $184,012 - $192,537	9,579 Added 2.13%	458,550 $8.84 Million
Q1 2022 Apr 25, 2022	SELL	$19.57 - $21.34 $324,568 - $353,923	-16,585 Reduced 3.56%	448,971 $8.95 Million
Q4 2021 Feb 14, 2022	SELL	$21.21 - $21.73 $402 - $412	-19 Reduced -0.0%	465,556 $9.95 Million
Q3 2021 Oct 25, 2021	BUY	$21.73 - $22.11 $310,912 - $316,349	14,308 Added 3.17%	465,575 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$22.05 - $22.21 $1.31 Million - $1.32 Million	59,266 Added 15.12%	451,267 $9.96 Million
Q1 2021 Aug 11, 2021	BUY	$22.04 - $22.25 $10,821 - $10,924	491 Added 0.13%	392,001 $8.66 Million
Q1 2021 May 12, 2021	BUY	$22.04 - $22.25 $439,631 - $443,820	19,947 Added 5.37%	391,510 $8.65 Million
Q4 2020 Feb 11, 2021	BUY	$21.51 - $22.23 $7.99 Million - $8.26 Million	371,563 New	371,563 $8.25 Million

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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