Cwm, LLC Invesco ETF Tr Ii Global Short Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Cwm, LLC holds 5,411 shares of PGHY stock, worth $107,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,411

Previous 6,166 12.24%

Holding current value

$107,516

Previous $123,000 12.2%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$19.78 - $20.26 $14,933 - $15,296	-755 Reduced 12.24%	5,411 $108,000
Q2 2025 Jul 25, 2025	BUY	$18.92 - $19.87 $11,843 - $12,438	626 Added 11.3%	6,166 $123,000
Q4 2024 Feb 04, 2025	SELL	$19.65 - $20.27 $7,093 - $7,317	-361 Reduced 6.12%	5,540 $109,000
Q3 2024 Oct 08, 2024	SELL	$19.5 - $20.28 $55,633 - $57,858	-2,853 Reduced 32.59%	5,901 $119,000
Q2 2024 Jul 09, 2024	SELL	$19.32 - $19.78 $104,714 - $107,207	-5,420 Reduced 38.24%	8,754 $171,000
Q1 2024 Apr 05, 2024	SELL	$19.45 - $19.88 $196,406 - $200,748	-10,098 Reduced 41.6%	14,174 $280,000
Q4 2023 Feb 01, 2024	BUY	$18.5 - $19.63 $15,762 - $16,724	852 Added 3.64%	24,272 $474,000
Q3 2023 Oct 11, 2023	BUY	$18.89 - $19.48 $407,173 - $419,891	21,555 Added 1155.76%	23,420 $442,000
Q2 2023 Aug 03, 2023	BUY	$18.98 - $19.38 $1,651 - $1,686	87 Added 4.89%	1,865 $36,000
Q2 2022 Jul 28, 2022	BUY	$19.21 - $20.1 $34,155 - $35,737	1,778 New	1,778 $34,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

5.83M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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