Embree Financial Group Invesco ETF Tr Ii Global Short Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Embree Financial Group holds 16,349 shares of PGHY stock, worth $325,508. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,349

Previous 40,303 59.43%

Holding current value

$325,508

Previous $801 Million 59.2%

% of portfolio

0.04%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$19.78 - $20.26 $473,810 - $485,308	-23,954 Reduced 59.43%	16,349 $327 Million
Q2 2025 Jul 16, 2025	SELL	$18.92 - $19.87 $115,847 - $121,664	-6,123 Reduced 13.19%	40,303 $801 Million
Q1 2025 Apr 22, 2025	SELL	$19.66 - $20.09 $227,603 - $232,581	-11,577 Reduced 19.96%	46,426 $920 Million
Q4 2024 Jan 21, 2025	SELL	$19.65 - $20.27 $165,079 - $170,288	-8,401 Reduced 12.65%	58,003 $1.14 Billion
Q3 2024 Oct 18, 2024	SELL	$19.5 - $20.28 $92,976 - $96,695	-4,768 Reduced 6.7%	66,404 $1.34 Billion
Q2 2024 Aug 01, 2024	SELL	$19.32 - $19.78 $130,564 - $133,673	-6,758 Reduced 8.67%	71,172 $1.39 Billion
Q1 2024 May 03, 2024	SELL	$19.45 - $19.88 $350,391 - $358,138	-18,015 Reduced 18.78%	77,930 $1.54 Billion
Q4 2023 Apr 30, 2024	BUY	$18.5 - $19.63 $1.77 Million - $1.88 Million	95,945 New	95,945 $1.87 Billion

Others Institutions Holding PGHY

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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Embree Financial Group Invesco ETF Tr Ii Global Short Transaction History