Horizon Financial Services, LLC Invesco ETF Tr Ii Global Short Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Horizon Financial Services, LLC holds 11,759 shares of PGHY stock, worth $233,768. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,759

Previous 10,904 7.84%

Holding current value

$233,768

Previous $212,000 11.79%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.5 - $20.28 $16,672 - $17,339	855 Added 7.84%	11,759 $237,000
Q2 2024 Jul 30, 2024	BUY	$19.32 - $19.78 $41,634 - $42,625	2,155 Added 24.63%	10,904 $212,000
Q1 2024 Apr 26, 2024	SELL	$19.45 - $19.88 $31,839 - $32,543	-1,637 Reduced 15.76%	8,749 $172,000
Q4 2023 Feb 15, 2024	SELL	$18.5 - $19.63 $42,069 - $44,638	-2,274 Reduced 17.96%	10,386 $202,000
Q3 2023 Oct 25, 2023	BUY	$18.89 - $19.48 $6,535 - $6,740	346 Added 2.81%	12,660 $239,000
Q2 2023 Jul 20, 2023	SELL	$18.98 - $19.38 $6,529 - $6,666	-344 Reduced 2.72%	12,314 $238,000
Q1 2023 Apr 19, 2023	BUY	$19.09 - $19.69 $19,605 - $20,221	1,027 Added 8.83%	12,658 $243,000
Q4 2022 Jan 17, 2023	BUY	$18.91 - $19.4 $7,753 - $7,953	410 Added 3.65%	11,631 $0
Q3 2022 Oct 21, 2022	SELL	$18.9 - $19.58 $30,088 - $31,171	-1,592 Reduced 12.42%	11,221 $213,000
Q2 2022 Jul 22, 2022	SELL	$19.21 - $20.1 $24,492 - $25,627	-1,275 Reduced 9.05%	12,813 $247,000
Q1 2022 Apr 27, 2022	SELL	$19.57 - $21.34 $132,645 - $144,642	-6,778 Reduced 32.48%	14,088 $281,000
Q4 2021 Jan 31, 2022	SELL	$21.21 - $21.73 $383,010 - $392,400	-18,058 Reduced 46.39%	20,866 $445,000
Q3 2021 Oct 22, 2021	SELL	$21.73 - $22.11 $66,971 - $68,143	-3,082 Reduced 7.34%	38,924 $846,000
Q2 2021 Jul 22, 2021	BUY	$22.05 - $22.21 $926,232 - $932,953	42,006 New	42,006 $927,000

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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Horizon Financial Services, LLC Invesco ETF Tr Ii Global Short Transaction History