Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Global Short Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Aug 30, 2024	SELL	$21.21 - $21.73 $12,938 - $13,255	-610 Closed	0 $0
Q2 2021 Aug 30, 2024	BUY	$22.05 - $22.21 $13,450 - $13,548	610 New	610 $13.5 Million
Q4 2019 Aug 30, 2024	BUY	$22.71 - $22.93 $13,853 - $13,987	610 New	610 $13.9 Million

Others Institutions Holding PGHY

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

Sowell Financial Services LLC North Little Rock, AR

594K
Shares

$11.8 Million
0.57% of portfolio
Whitcomb & Hess, Inc.

565K
Shares

$11.3 Million
3.65% of portfolio
Royal Fund Management, LLC

430K
Shares

$8.57 Million
0.52% of portfolio
Morgan Stanley New York, NY

277K
Shares

$5.52 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

261K
Shares

$5.2 Million
0.0% of portfolio

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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