Mml Investors Services, LLC Invesco ETF Tr Ii Global Short Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$19.21 - $20.1 $46,872 - $49,044	2,440 Added 11.48%	23,691 $457,000
Q1 2022 May 13, 2022	SELL	$19.57 - $21.34 $24,462 - $26,675	-1,250 Reduced 5.56%	21,251 $424,000
Q4 2021 Feb 14, 2022	BUY	$21.21 - $21.73 $6,129 - $6,279	289 Added 1.3%	22,501 $481,000
Q3 2021 Nov 15, 2021	BUY	$21.73 - $22.11 $45,915 - $46,718	2,113 Added 10.51%	22,212 $483,000
Q2 2021 Aug 13, 2021	BUY	$22.05 - $22.21 $6,945 - $6,996	315 Added 1.59%	20,099 $444,000
Q1 2021 May 14, 2021	BUY	$22.04 - $22.25 $10,557 - $10,657	479 Added 2.48%	19,784 $437,000
Q4 2020 Feb 12, 2021	BUY	$21.51 - $22.23 $8,969 - $9,269	417 Added 2.21%	19,305 $429,000
Q3 2020 Nov 13, 2020	SELL	$21.35 - $21.94 $118,577 - $121,854	-5,554 Reduced 22.72%	18,888 $408,000
Q2 2020 Aug 14, 2020	SELL	$19.52 - $21.6 $471,700 - $521,964	-24,165 Reduced 49.72%	24,442 $519,000
Q1 2020 May 14, 2020	BUY	$18.18 - $23.0 $119,588 - $151,294	6,578 Added 15.65%	48,607 $960,000
Q4 2019 Feb 11, 2020	BUY	$22.71 - $22.93 $150,272 - $151,727	6,617 Added 18.69%	42,029 $958,000
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $92,182 - $93,837	4,036 Added 12.86%	35,412 $811,000
Q2 2019 Aug 13, 2019	BUY	$23.02 - $23.32 $66,412 - $67,278	2,885 Added 10.13%	31,376 $727,000
Q1 2019 May 10, 2019	BUY	$22.73 - $23.35 $51,619 - $53,027	2,271 Added 8.66%	28,491 $665,000
Q4 2018 Feb 14, 2019	BUY	$22.65 - $23.36 $78,799 - $81,269	3,479 Added 15.3%	26,220 $595,000
Q3 2018 Nov 07, 2018	BUY	$23.26 - $23.55 $93,598 - $94,765	4,024 Added 21.5%	22,741 $530,000
Q2 2018 Aug 13, 2018	BUY	$23.38 - $23.77 $437,603 - $444,903	18,717 New	18,717 $439,000

Others Institutions Holding PGHY

# of Institutions

54

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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