Life Pro Asset Management Invesco ETF Tr Ii Global Short Transaction History

Life Pro Asset Management

$132 Million
Q3 2024

A detailed history of Life Pro Asset Management transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Life Pro Asset Management holds 166,800 shares of PGHY stock, worth $3.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

166,800

Previous 158,997 4.91%

Holding current value

$3.3 Million

Previous $3.1 Million 8.77%

% of portfolio

2.56%

Previous 2.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$19.5 - $20.28 $152,158 - $158,244	7,803 Added 4.91%	166,800 $3.37 Million
Q2 2024 Jul 10, 2024	BUY	$19.32 - $19.78 $1.85 Million - $1.9 Million	95,920 Added 152.07%	158,997 $3.1 Million
Q1 2024 Apr 25, 2024	BUY	$19.45 - $19.88 $133,485 - $136,436	6,863 Added 12.21%	63,077 $1.24 Million
Q4 2023 Feb 15, 2024	SELL	$18.5 - $19.63 $810,189 - $859,676	-43,794 Reduced 43.79%	56,214 $1.1 Million
Q3 2023 Oct 05, 2023	SELL	$18.89 - $19.48 $799,897 - $824,880	-42,345 Reduced 29.75%	100,008 $1.89 Million
Q2 2023 Jul 11, 2023	BUY	$18.98 - $19.38 $2.1 Million - $2.14 Million	110,398 Added 345.48%	142,353 $2.76 Million
Q4 2022 Feb 15, 2023	BUY	$18.91 - $19.4 $604,269 - $619,927	31,955 New	31,955 $613,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

3.91M

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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Life Pro Asset Management Invesco ETF Tr Ii Global Short Transaction History