Guggenheim Capital LLC Invesco ETF Tr Ii Global Short Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Guggenheim Capital LLC holds 51,108 shares of PGHY stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,108

Previous 49,276 3.72%

Holding current value

$1.02 Million

Previous $961,000 7.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.5 - $20.28 $35,724 - $37,152	1,832 Added 3.72%	51,108 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$19.32 - $19.78 $45,807 - $46,898	2,371 Added 5.05%	49,276 $961,000
Q1 2024 May 14, 2024	SELL	$19.45 - $19.88 $17,329 - $17,713	-891 Reduced 1.86%	46,905 $924,000
Q4 2023 Feb 14, 2024	BUY	$18.5 - $19.63 $34,669 - $36,786	1,874 Added 4.08%	47,796 $933,000
Q3 2023 Nov 14, 2023	BUY	$18.89 - $19.48 $736 - $759	39 Added 0.08%	45,922 $867,000
Q2 2023 Aug 11, 2023	BUY	$18.98 - $19.38 $76,280 - $77,888	4,019 Added 9.6%	45,883 $889,000
Q1 2023 May 10, 2023	BUY	$19.09 - $19.69 $89,226 - $92,031	4,674 Added 12.57%	41,864 $805,000
Q4 2022 Feb 14, 2023	BUY	$18.91 - $19.4 $96,100 - $98,590	5,082 Added 15.83%	37,190 $714,000
Q3 2022 Nov 14, 2022	BUY	$18.9 - $19.58 $37,762 - $39,120	1,998 Added 6.64%	32,108 $608,000
Q2 2022 Aug 15, 2022	BUY	$19.21 - $20.1 $17,615 - $18,431	917 Added 3.14%	30,110 $580,000
Q1 2022 May 16, 2022	BUY	$19.57 - $21.34 $50,431 - $54,993	2,577 Added 9.68%	29,193 $582,000
Q4 2021 Feb 14, 2022	BUY	$21.21 - $21.73 $47,913 - $49,088	2,259 Added 9.27%	26,616 $569,000
Q3 2021 Nov 15, 2021	BUY	$21.73 - $22.11 $36,962 - $37,609	1,701 Added 7.51%	24,357 $529,000
Q2 2021 Aug 13, 2021	SELL	$22.05 - $22.21 $11,113 - $11,193	-504 Reduced 2.18%	22,656 $500,000
Q1 2021 May 13, 2021	SELL	$22.04 - $22.25 $38,746 - $39,115	-1,758 Reduced 7.06%	23,160 $512,000
Q4 2020 Feb 16, 2021	SELL	$21.51 - $22.23 $44,160 - $45,638	-2,053 Reduced 7.61%	24,918 $553,000
Q3 2020 Nov 13, 2020	SELL	$21.35 - $21.94 $92,232 - $94,780	-4,320 Reduced 13.81%	26,971 $583,000
Q2 2020 Aug 14, 2020	BUY	$19.52 - $21.6 $111,459 - $123,336	5,710 Added 22.32%	31,291 $665,000
Q1 2020 Jun 02, 2020	BUY	$18.18 - $23.0 $81,937 - $103,661	4,507 Added 21.39%	25,581 $506,000
Q4 2019 Feb 14, 2020	BUY	$22.71 - $22.93 $159,219 - $160,762	7,011 Added 49.85%	21,074 $480,000
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $321,198 - $326,964	14,063 New	14,063 $322,000

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
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Guggenheim Capital LLC Invesco ETF Tr Ii Global Short Transaction History