Oliver Lagore Vanvalin Investment Group Invesco ETF Tr Ii Global Short Transaction History

Oliver Lagore Vanvalin Investment Group

$370 Million
Q4 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 163,907 shares of PGHY stock, worth $3.24 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

163,907

Previous 158,318 3.53%

Holding current value

$3.24 Million

Previous $3.2 Million 0.56%

% of portfolio

0.87%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Apr 01, 2025	BUY	$19.65 - $20.27 $109,823 - $113,289	5,589 Added 3.53%	163,907 $3.22 Million
Q3 2024 Nov 04, 2024	BUY	$19.5 - $20.28 $509,944 - $530,342	26,151 Added 19.79%	158,318 $3.2 Million
Q2 2024 Aug 15, 2024	SELL	$19.32 - $19.78 $410,762 - $420,542	-21,261 Reduced 13.86%	132,167 $2.58 Million
Q1 2024 May 15, 2024	SELL	$19.45 - $19.88 $178,901 - $182,856	-9,198 Reduced 5.66%	153,428 $3.03 Million
Q4 2023 Jan 31, 2024	SELL	$18.5 - $19.63 $2.17 Million - $2.3 Million	-117,354 Reduced 41.92%	162,626 $3.18 Million
Q3 2023 Nov 09, 2023	BUY	$18.89 - $19.48 $931,711 - $960,812	49,323 Added 21.38%	279,980 $5.29 Million
Q2 2023 Aug 08, 2023	SELL	$18.98 - $19.38 $4 Million - $4.08 Million	-210,505 Reduced 47.72%	230,657 $4.47 Million
Q1 2023 Jun 20, 2023	SELL	$19.09 - $19.69 $956,752 - $986,823	-50,118 Reduced 10.2%	441,162 $8.48 Million
Q4 2022 Mar 02, 2023	BUY	$18.91 - $19.4 $6.33 Million - $6.49 Million	334,768 Added 213.89%	491,280 $9.44 Million
Q3 2022 Nov 15, 2022	BUY	$18.9 - $19.58 $315,611 - $326,966	16,699 Added 11.94%	156,512 $2.97 Million
Q2 2022 Aug 16, 2022	BUY	$19.21 - $20.1 $2.69 Million - $2.81 Million	139,813 New	139,813 $2.69 Million

Others Institutions Holding PGHY

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
Sector ETFs
Industry ETFs

More about PGHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Lagore Vanvalin Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Lagore Vanvalin Investment Group with notifications on news.

Account

Oliver Lagore Vanvalin Investment Group Invesco ETF Tr Ii Global Short Transaction History