Cerity Partners LLC Invesco ETF Tr Ii Global Short Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Cerity Partners LLC holds 33,762 shares of PGHY stock, worth $658,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,762

Previous 10,954 208.22%

Holding current value

$658,696

Previous $213,000 212.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.97 - $19.4 $44,162 - $45,163	2,328 Added 0.53%	440,671 $8.47 Million

Q3 2022 Nov 10, 2022	SELL	$19.01 - $19.58 $384,135 - $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

Shares Held

3.84M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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Cerity Partners LLC Invesco ETF Tr Ii Global Short Transaction History