Kingsview Wealth Management, LLC Invesco ETF Tr Ii Global Short Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 112,242 shares of PGHY stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,242

Previous 117,336 4.34%

Holding current value

$2.23 Million

Previous $2.29 Million 0.83%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.5 - $20.28 $99,333 - $103,306	-5,094 Reduced 4.34%	112,242 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$19.32 - $19.78 $21,522 - $22,034	1,114 Added 0.96%	117,336 $2.29 Million
Q1 2024 May 09, 2024	BUY	$19.45 - $19.88 $194,305 - $198,601	9,990 Added 9.4%	116,222 $2.29 Million
Q4 2023 Feb 08, 2024	SELL	$18.5 - $19.63 $12,099 - $12,838	-654 Reduced 0.61%	106,232 $2.07 Million
Q3 2023 Nov 07, 2023	SELL	$18.89 - $19.48 $54,969 - $56,686	-2,910 Reduced 2.65%	106,886 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$18.98 - $19.38 $34,600 - $35,329	-1,823 Reduced 1.63%	109,796 $2.13 Million
Q1 2023 May 15, 2023	BUY	$19.09 - $19.69 $133 - $137	7 Added 0.01%	111,619 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$18.91 - $19.4 $70,250 - $72,071	-3,715 Reduced 3.22%	111,612 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $19.58 $40,767 - $42,234	2,157 Added 1.91%	115,327 $2.19 Million
Q2 2022 Aug 16, 2022	SELL	$19.21 - $20.1 $53,595 - $56,079	-2,790 Reduced 2.41%	113,170 $2.18 Million
Q1 2022 Feb 08, 2024	BUY	$19.57 - $21.34 $126,480 - $137,920	6,463 Added 6.08%	112,695 $2.25 Million
Q4 2021 Feb 17, 2022	SELL	$21.21 - $21.73 $63,820 - $65,385	-3,009 Reduced 2.53%	115,960 $2.48 Million
Q3 2021 Dec 03, 2021	BUY	$21.73 - $22.11 $56,280 - $57,264	2,590 Added 2.23%	118,969 $2.59 Million
Q2 2021 Aug 17, 2021	BUY	$22.05 - $22.21 $127,735 - $128,662	5,793 Added 5.24%	116,379 $2.57 Million
Q1 2021 May 24, 2021	BUY	$22.04 - $22.25 $204,112 - $206,057	9,261 Added 9.14%	110,586 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$21.51 - $22.23 $164,551 - $170,059	7,650 Added 8.17%	101,325 $2.25 Million
Q3 2020 Nov 19, 2020	BUY	$21.35 - $21.94 $46,244 - $47,522	2,166 Added 2.37%	93,675 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$19.52 - $21.6 $53,035 - $58,687	-2,717 Reduced 2.88%	91,509 $1.95 Million
Q1 2020 May 11, 2020	SELL	$18.18 - $23.0 $55,848 - $70,656	-3,072 Reduced 3.16%	94,226 $1.86 Million
Q4 2019 Jan 31, 2020	BUY	$22.71 - $22.93 $2.21 Million - $2.23 Million	97,298 New	97,298 $2.22 Million
Q4 2019 Jan 30, 2020	SELL	$22.71 - $22.93 $2.03 Million - $2.05 Million	-89,496 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$22.84 - $23.25 $95,745 - $97,464	4,192 Added 4.91%	89,496 $2.05 Million
Q2 2019 Jan 29, 2020	BUY	$23.02 - $23.32 $96,684 - $97,944	4,200 Added 5.18%	85,304 $1.98 Million
Q1 2019 Jan 29, 2020	BUY	$22.73 - $23.35 $85,919 - $88,263	3,780 Added 4.89%	81,104 $1.89 Million
Q4 2018 Jan 29, 2020	BUY	$22.65 - $23.36 $129,263 - $133,315	5,707 Added 7.97%	77,324 $1.76 Million
Q3 2018 Jan 29, 2020	BUY	$23.26 - $23.55 $237,228 - $240,186	10,199 Added 16.61%	71,617 $1.67 Million
Q2 2018 Jan 29, 2020	BUY	$23.38 - $23.77 $1.44 Million - $1.46 Million	61,418 New	61,418 $1.44 Million

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
Sector ETFs
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Kingsview Wealth Management, LLC Invesco ETF Tr Ii Global Short Transaction History