Geo Wealth Management, LLC Invesco ETF Tr Ii Global Short Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Geo Wealth Management, LLC holds 33,359 shares of PGHY stock, worth $662,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,359

Previous 32,506 2.62%

Holding current value

$662,843

Previous $634,000 6.31%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.5 - $20.28 $16,633 - $17,298	853 Added 2.62%	33,359 $674,000
Q2 2024 Aug 12, 2024	SELL	$19.32 - $19.78 $20,923 - $21,421	-1,083 Reduced 3.22%	32,506 $634,000
Q1 2024 May 15, 2024	SELL	$19.45 - $19.88 $653,306 - $667,749	-33,589 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$19.45 - $19.88 $33,434 - $34,173	1,719 Added 5.39%	33,589 $662,000
Q4 2023 Feb 13, 2024	BUY	$18.5 - $19.63 $500,351 - $530,912	27,046 Added 560.66%	31,870 $622,000
Q3 2023 Nov 13, 2023	BUY	$18.89 - $19.48 $62,091 - $64,030	3,287 Added 213.86%	4,824 $91,000
Q2 2023 Aug 10, 2023	BUY	$18.98 - $19.38 $303 - $310	16 Added 1.05%	1,537 $29,000
Q1 2023 May 12, 2023	BUY	$19.09 - $19.69 $29,035 - $29,948	1,521 New	1,521 $29,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Invesco ETF Tr Ii Global Short Transaction History