Jones Financial Companies Lllp Invesco ETF Tr Ii Global Short Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Jones Financial Companies Lllp holds 70,642 shares of PGHY stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,642

Previous 63,575 11.12%

Holding current value

$1.41 Million

Previous $1.26 Million 11.72%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$19.78 - $20.26 $139,785 - $143,177	7,067 Added 11.12%	70,642 $1.41 Million
Q2 2025 Aug 13, 2025	BUY	$18.92 - $19.87 $164,566 - $172,829	8,698 Added 15.85%	63,575 $1.26 Million
Q1 2025 May 28, 2025	BUY	$19.66 - $20.09 $698,382 - $713,657	35,523 Added 183.54%	54,877 $1.09 Million
Q1 2025 May 16, 2025	SELL	$19.66 - $20.09 $218,324 - $223,099	-11,105 Reduced 36.46%	19,354 $383,000
Q4 2024 Feb 05, 2025	BUY	$19.65 - $20.27 $248,729 - $256,577	12,658 Added 71.11%	30,459 $598,000

Q3 2024 Nov 12, 2024	BUY	$19.5 - $20.28 $347,119 - $361,004	17,801 New	17,801 $360,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

5.79M

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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Jones Financial Companies Lllp Invesco ETF Tr Ii Global Short Transaction History