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

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$18.91 - $19.4 $57,902 - $59,402	-3,062 Reduced 22.79%	10,372 $0
Q3 2022 Oct 14, 2022	SELL	$18.9 - $19.58 $20,941 - $21,694	-1,108 Reduced 7.62%	13,434 $255,000
Q2 2022 Jul 27, 2022	SELL	$19.21 - $20.1 $567,943 - $594,256	-29,565 Reduced 67.03%	14,542 $280,000
Q1 2022 Apr 20, 2022	SELL	$19.57 - $21.34 $3.01 Million - $3.28 Million	-153,596 Reduced 77.69%	44,107 $883,000
Q4 2021 Feb 10, 2022	BUY	$21.21 - $21.73 $4.19 Million - $4.3 Million	197,703 New	197,703 $4.23 Million
Q2 2021 Aug 02, 2021	SELL	$22.05 - $22.21 $4.04 Million - $4.07 Million	-183,037 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$22.04 - $22.25 $436,392 - $440,550	19,800 Added 12.13%	183,037 $4.05 Million
Q4 2020 Feb 08, 2021	BUY	$21.51 - $22.23 $149,860 - $154,876	6,967 Added 4.46%	163,237 $3.63 Million
Q3 2020 Oct 29, 2020	BUY	$21.35 - $21.94 $275,799 - $283,420	12,918 Added 9.01%	156,270 $3.38 Million
Q2 2020 Jul 23, 2020	BUY	$19.52 - $21.6 $183,468 - $203,018	9,399 Added 7.02%	143,352 $3.05 Million
Q1 2020 Apr 30, 2020	BUY	$18.18 - $23.0 $81,937 - $103,661	4,507 Added 3.48%	133,953 $2.65 Million
Q4 2019 Feb 05, 2020	BUY	$22.71 - $22.93 $76,737 - $77,480	3,379 Added 2.68%	129,446 $2.95 Million
Q3 2019 Nov 08, 2019	BUY	$22.84 - $23.25 $2.88 Million - $2.93 Million	126,067 New	126,067 $2.89 Million

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

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