New Square Capital LLC Invesco ETF Tr Ii Global Short Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, New Square Capital LLC holds 7 shares of PGHY stock, worth $139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$139

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$19.65 - $20.27 $137 - $141	7 New	7 $0

Others Institutions Holding PGHY

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

Sowell Financial Services LLC North Little Rock, AR

750K
Shares

$15 Million
0.8% of portfolio
Whitcomb & Hess, Inc.

557K
Shares

$11.1 Million
3.66% of portfolio
Lpl Financial LLC Fort Mill, SC

285K
Shares

$5.68 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$5.54 Million
0.0% of portfolio
Baker Avenue Asset Management, LP

241K
Shares

$4.8 Million
0.14% of portfolio

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
Sector ETFs
Industry ETFs

More about PGHY

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