Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Global Short Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,981 shares of PGHY stock, worth $476,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,981
Previous 23,955 0.11%
Holding current value
$476,502
Previous $467,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$19.5 - $20.28 $507 - $527
26 Added 0.11%
23,981 $485,000
Q2 2024

Jul 19, 2024
SELL
$19.32 - $19.78 $4,095 - $4,193
-212 Reduced 0.88%
23,955 $467,000
Q1 2024

Apr 22, 2024
BUY
$19.45 - $19.88 $5,115 - $5,228
263 Added 1.1%
24,167 $476,000
Q4 2023

Jan 16, 2024
BUY
$18.5 - $19.63 $555 - $588
30 Added 0.13%
23,904 $466,000
Q3 2023

Oct 24, 2023
SELL
$18.89 - $19.48 $10,672 - $11,006
-565 Reduced 2.31%
23,874 $450,000
Q2 2023

Jul 25, 2023
SELL
$18.98 - $19.38 $287,528 - $293,587
-15,149 Reduced 38.27%
24,439 $473,000
Q1 2023

Apr 14, 2023
SELL
$19.09 - $19.69 $114 - $118
-6 Reduced 0.02%
39,588 $761,000
Q4 2022

Feb 08, 2023
SELL
$18.91 - $19.4 $2,136 - $2,192
-113 Reduced 0.28%
39,594 $760,000
Q3 2022

Oct 25, 2022
SELL
$18.9 - $19.58 $70,326 - $72,857
-3,721 Reduced 8.57%
39,707 $752,000
Q2 2022

Aug 12, 2022
SELL
$19.21 - $20.1 $6,089 - $6,371
-317 Reduced 0.72%
43,428 $837,000
Q1 2022

May 11, 2022
SELL
$19.57 - $21.34 $17,339 - $18,907
-886 Reduced 1.99%
43,745 $872,000
Q4 2021

Feb 08, 2022
SELL
$21.21 - $21.73 $138,989 - $142,396
-6,553 Reduced 12.8%
44,631 $954,000
Q3 2021

Nov 02, 2021
SELL
$21.73 - $22.11 $52,586 - $53,506
-2,420 Reduced 4.51%
51,184 $1.11 Million
Q2 2021

Aug 11, 2021
BUY
$22.05 - $22.21 $22,755 - $22,920
1,032 Added 1.96%
53,604 $1.18 Million
Q1 2021

May 14, 2021
SELL
$22.04 - $22.25 $32,707 - $33,019
-1,484 Reduced 2.75%
52,572 $1.16 Million
Q4 2020

Feb 12, 2021
BUY
$21.51 - $22.23 $924 - $955
43 Added 0.08%
54,056 $1.2 Million
Q3 2020

Nov 04, 2020
BUY
$21.35 - $21.94 $520,320 - $534,699
24,371 Added 82.22%
54,013 $1.17 Million
Q2 2020

Jul 17, 2020
SELL
$19.52 - $21.6 $306,932 - $339,638
-15,724 Reduced 34.66%
29,642 $630,000
Q1 2020

Apr 21, 2020
SELL
$18.18 - $23.0 $660,497 - $835,613
-36,331 Reduced 44.47%
45,366 $897,000
Q4 2019

Feb 12, 2020
BUY
$22.71 - $22.93 $1.86 Million - $1.87 Million
81,697 New
81,697 $1.86 Million

Others Institutions Holding PGHY

# of Institutions
52
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

PGHY Quotes by TradingView
  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
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