Pfs Investments Inc. Invesco ETF Tr Ii Global Short Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$19.21 - $20.1 $6.75 Million - $7.07 Million	-351,546 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.57 - $21.34 $260,711 - $284,291	13,322 Added 3.94%	351,546 $7.01 Million
Q4 2021 Feb 11, 2022	BUY	$21.21 - $21.73 $659,800 - $675,976	31,108 Added 10.13%	338,224 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$21.73 - $22.11 $418,715 - $426,037	19,269 Added 6.69%	307,116 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$22.05 - $22.21 $408,233 - $411,195	-18,514 Reduced 6.04%	287,847 $6.36 Million
Q1 2021 May 17, 2021	BUY	$22.04 - $22.25 $479,237 - $483,804	21,744 Added 7.64%	306,361 $6.77 Million
Q4 2020 Feb 16, 2021	BUY	$21.51 - $22.23 $1.35 Million - $1.4 Million	62,992 Added 28.42%	284,617 $6.31 Million
Q3 2020 Nov 13, 2020	BUY	$21.35 - $21.94 $1.37 Million - $1.41 Million	64,373 Added 40.94%	221,625 $4.79 Million
Q2 2020 Aug 14, 2020	BUY	$19.52 - $21.6 $607,325 - $672,040	31,113 Added 24.67%	157,252 $3.34 Million
Q1 2020 May 13, 2020	BUY	$18.18 - $23.0 $359,673 - $455,032	19,784 Added 18.6%	126,139 $2.49 Million
Q4 2019 Feb 12, 2020	BUY	$22.71 - $22.93 $622,594 - $628,625	27,415 Added 34.73%	106,355 $2.43 Million
Q3 2019 Nov 05, 2019	BUY	$22.84 - $23.25 $736,041 - $749,254	32,226 Added 68.99%	78,940 $1.81 Million
Q2 2019 Jul 10, 2019	BUY	$23.02 - $23.32 $250,503 - $253,768	10,882 Added 30.37%	46,714 $1.08 Million
Q1 2019 Apr 05, 2019	BUY	$22.73 - $23.35 $971,252 - $997,745	42,730 New	42,730 $998,000
Q4 2018 Jan 22, 2019	BUY	$22.65 - $23.36 $68,017 - $70,150	3,003 Added 9.15%	35,832 $822,000
Q3 2018 Oct 01, 2018	BUY	$23.26 - $23.55 $52,869 - $53,529	2,273 Added 7.44%	32,829 $764,000
Q2 2018 Jul 12, 2018	BUY	$23.38 - $23.77 $714,399 - $726,316	30,556 New	30,556 $716,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

3.95M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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