Eqis Capital Management, Inc. Invesco ETF Tr Ii Global Short Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$18.91 - $19.4 $90,125 - $92,460	-4,766 Reduced 6.27%	71,247 $1.37 Million
Q3 2022 Oct 24, 2022	SELL	$18.9 - $19.58 $65,507 - $67,864	-3,466 Reduced 4.36%	76,013 $0
Q2 2022 Aug 08, 2022	SELL	$19.21 - $20.1 $204,644 - $214,125	-10,653 Reduced 11.82%	79,479 $1.53 Million
Q1 2022 May 16, 2022	SELL	$19.57 - $21.34 $1.31 Million - $1.43 Million	-66,899 Reduced 42.6%	90,132 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.21 - $21.73 $52,006 - $53,281	-2,452 Reduced 1.54%	157,031 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$21.73 - $22.11 $71,078 - $72,321	3,271 Added 2.09%	159,483 $3.47 Million
Q2 2021 Aug 12, 2021	SELL	$22.05 - $22.21 $50,626 - $50,994	-2,296 Reduced 1.45%	156,212 $3.45 Million
Q1 2021 May 14, 2021	BUY	$22.04 - $22.25 $1.71 Million - $1.72 Million	77,486 Added 95.64%	158,508 $3.5 Million
Q4 2020 Feb 11, 2021	SELL	$21.51 - $22.23 $1.86 Million - $1.92 Million	-86,357 Reduced 51.59%	81,022 $1.8 Million
Q3 2020 Nov 10, 2020	SELL	$21.35 - $21.94 $94,879 - $97,501	-4,444 Reduced 2.59%	167,379 $3.62 Million
Q2 2020 Aug 10, 2020	SELL	$19.52 - $21.6 $541,445 - $599,140	-27,738 Reduced 13.9%	171,823 $3.65 Million
Q1 2020 May 12, 2020	SELL	$18.18 - $23.0 $689,876 - $872,781	-37,947 Reduced 15.98%	199,561 $4.58 Million
Q4 2019 Jan 24, 2020	BUY	$22.71 - $22.93 $2.38 Million - $2.4 Million	104,725 Added 78.87%	237,508 $5.42 Million
Q3 2019 Nov 05, 2019	SELL	$22.84 - $23.25 $259,805 - $264,468	-11,375 Reduced 7.89%	132,783 $3.04 Million
Q2 2019 Jul 18, 2019	SELL	$23.02 - $23.32 $278,887 - $282,521	-12,115 Reduced 7.75%	144,158 $3.34 Million
Q1 2019 Apr 18, 2019	BUY	$22.73 - $23.35 $2.5 Million - $2.57 Million	110,204 Added 239.22%	156,273 $3.65 Million
Q4 2018 Jan 25, 2019	SELL	$22.65 - $23.36 $52,955 - $54,615	-2,338 Reduced 4.83%	46,069 $1.05 Million
Q3 2018 Oct 17, 2018	BUY	$23.26 - $23.55 $18,421 - $18,651	792 Added 1.66%	48,407 $1.13 Million
Q2 2018 Jul 27, 2018	BUY	$23.38 - $23.77 $1.11 Million - $1.13 Million	47,615 New	47,615 $1.12 Million

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

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