Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Global Short Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 310 shares of PGHY stock, worth $6,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 306 1.31%

Holding current value

$6,159

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$19.5 - $20.28 $78 - $81	4 Added 1.31%	310 $6,000
Q2 2024 Aug 07, 2024	BUY	$19.32 - $19.78 $77 - $79	4 Added 1.32%	306 $6,000
Q1 2024 Apr 29, 2024	BUY	$19.45 - $19.88 $38 - $39	2 Added 0.67%	302 $6,000
Q4 2023 Jan 25, 2024	BUY	$18.5 - $19.63 $5,550 - $5,889	300 New	300 $6,000
Q2 2023 Aug 01, 2023	BUY	$18.98 - $19.38 $208 - $213	11 Added 2.21%	509 $10,000
Q1 2023 Apr 27, 2023	BUY	$19.09 - $19.69 $133 - $137	7 Added 1.43%	498 $10,000
Q4 2022 Jan 25, 2023	SELL	$18.91 - $19.4 $15,165 - $15,558	-802 Reduced 62.03%	491 $9,000
Q3 2022 Oct 20, 2022	SELL	$18.9 - $19.58 $23,606 - $24,455	-1,249 Reduced 49.13%	1,293 $24,000
Q2 2022 Aug 03, 2022	BUY	$19.21 - $20.1 $557 - $582	29 Added 1.15%	2,542 $49,000
Q1 2022 May 05, 2022	BUY	$19.57 - $21.34 $49,179 - $53,627	2,513 New	2,513 $50,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Global Short Transaction History