Retirement Group, LLC Invesco ETF Tr Ii Global Short Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Retirement Group, LLC holds 10,785 shares of PGHY stock, worth $215,052. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,785
Previous 10,785 -0.0%
Holding current value
$215,052
Previous $210,000 0.95%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$18.89 - $19.48 $5,950 - $6,136
-315 Reduced 2.84%
10,785 $203,000
Q1 2023

May 12, 2023
SELL
$19.09 - $19.69 $8,590 - $8,860
-450 Reduced 3.9%
11,100 $213,000
Q4 2022

Feb 15, 2023
BUY
$18.91 - $19.4 $218,410 - $224,069
11,550 New
11,550 $222,000
Q2 2022

Aug 04, 2022
SELL
$19.21 - $20.1 $36,306 - $37,989
-1,890 Reduced 11.4%
14,695 $283,000
Q4 2021

Feb 09, 2022
SELL
$21.21 - $21.73 $93,430 - $95,720
-4,405 Reduced 20.99%
16,585 $354,000
Q3 2021

Nov 16, 2021
SELL
$21.73 - $22.11 $125,708 - $127,906
-5,785 Reduced 21.61%
20,990 $456,000
Q2 2021

Aug 17, 2021
SELL
$22.05 - $22.21 $96,689 - $97,390
-4,385 Reduced 14.07%
26,775 $591,000
Q4 2020

Feb 22, 2021
SELL
$21.51 - $22.23 $27,597 - $28,521
-1,283 Reduced 3.95%
31,160 $691,000
Q3 2020

Nov 16, 2021
BUY
$21.35 - $21.94 $359,405 - $369,337
16,834 Added 107.85%
32,443 $701,000
Q3 2020

Sep 08, 2021
SELL
$21.35 - $21.94 $392,711 - $403,564
-18,394 Reduced 54.1%
15,609 $293,000
Q2 2020

Sep 08, 2021
SELL
$19.52 - $21.6 $8,666 - $9,590
-444 Reduced 1.29%
34,003 $723,000
Q4 2019

Aug 30, 2021
BUY
$22.71 - $22.93 $782,291 - $789,869
34,447 New
34,447 $785,000

Others Institutions Holding PGHY

# of Institutions
52
Shares Held
3.95M
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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