Silverhawk Asset Management, LLC Invesco ETF Tr Ii Global Short Transaction History

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 136,223 shares of PGHY stock, worth $2.7 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

136,223

Previous 140,976 3.37%

Holding current value

$2.7 Million

Previous $2.71 Million 2.58%

% of portfolio

2.17%

Previous 2.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$18.98 - $19.38 $90,211 - $92,113	-4,753 Reduced 3.37%	136,223 $2.64 Million
Q1 2023 Apr 27, 2023	BUY	$19.09 - $19.69 $5,440 - $5,611	285 Added 0.2%	140,976 $2.71 Million
Q4 2022 Jan 18, 2023	BUY	$18.91 - $19.4 $109,186 - $112,015	5,774 Added 4.28%	140,691 $0
Q3 2022 Oct 18, 2022	SELL	$18.9 - $19.58 $142,071 - $147,182	-7,517 Reduced 5.28%	134,917 $2.56 Million
Q2 2022 Jul 22, 2022	SELL	$19.21 - $20.1 $31,331 - $32,783	-1,631 Reduced 1.13%	142,434 $2.75 Million
Q1 2022 Apr 14, 2022	BUY	$19.57 - $21.34 $581,776 - $634,395	29,728 Added 26.0%	144,065 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$21.21 - $21.73 $2.43 Million - $2.48 Million	114,337 New	114,337 $2.44 Million

Others Institutions Holding PGHY

# of Institutions

Shares Held

4.1M

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 Silverhawk Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverhawk Asset Management, LLC with notifications on news.

Account

Silverhawk Asset Management, LLC Invesco ETF Tr Ii Global Short Transaction History