Guggenheim Capital LLC Invesco ETF Tr Ii Global Short Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 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 49,276 shares of PGHY stock, worth $994,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,276
Previous 46,905 5.05%
Holding current value
$994,882
Previous $924,000 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
53
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

PGHY Quotes by TradingView
  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
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