Sowell Financial Services LLC Invesco ETF Tr Ii Global Short Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Sowell Financial Services LLC holds 593,597 shares of PGHY stock, worth $11.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

593,597

Previous 637,426 6.88%

Holding current value

$11.8 Million

Previous $12.4 Million 3.44%

% of portfolio

0.57%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$19.5 - $20.28 $854,665 - $888,852	-43,829 Reduced 6.88%	593,597 $12 Million
Q2 2024 Aug 13, 2024	SELL	$19.32 - $19.78 $384,873 - $394,037	-19,921 Reduced 3.03%	637,426 $12.4 Million
Q1 2024 May 03, 2024	SELL	$19.45 - $19.88 $367,624 - $375,751	-18,901 Reduced 2.79%	657,347 $13 Million
Q4 2023 Jan 24, 2024	BUY	$18.5 - $19.63 $1.11 Million - $1.17 Million	59,765 Added 9.69%	676,248 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$18.89 - $19.48 $244,512 - $252,149	12,944 Added 2.14%	616,483 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.98 - $19.38 $3.75 Million - $3.83 Million	197,470 Added 48.63%	603,539 $11.7 Million
Q1 2023 May 12, 2023	BUY	$19.09 - $19.69 $62,729 - $64,701	3,286 Added 0.82%	406,069 $7.81 Million
Q4 2022 Feb 09, 2023	BUY	$18.91 - $19.4 $3.72 Million - $3.82 Million	196,680 Added 95.43%	402,783 $7.74 Million
Q3 2022 Nov 15, 2022	BUY	$18.9 - $19.58 $3.9 Million - $4.04 Million	206,103 New	206,103 $3.91 Million
Q1 2022 May 13, 2022	SELL	$19.57 - $21.34 $3.96 Million - $4.32 Million	-202,428 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$21.21 - $21.73 $18,325 - $18,774	-864 Reduced 0.43%	202,428 $4.33 Million
Q3 2021 Nov 04, 2021	BUY	$21.73 - $22.11 $110,127 - $112,053	5,068 Added 2.56%	203,292 $4.42 Million
Q2 2021 Aug 05, 2021	SELL	$22.05 - $22.21 $598,900 - $603,245	-27,161 Reduced 12.05%	198,224 $4.38 Million
Q1 2021 May 07, 2021	SELL	$22.04 - $22.25 $46,195 - $46,636	-2,096 Reduced 0.92%	225,385 $4.99 Million
Q4 2020 Jan 13, 2021	BUY	$21.51 - $22.23 $7,506 - $7,758	349 Added 0.15%	227,481 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$21.35 - $21.94 $2.97 Million - $3.06 Million	139,276 Added 158.53%	227,132 $4.91 Million
Q2 2020 Aug 13, 2020	SELL	$19.52 - $21.6 $200,099 - $221,421	-10,251 Reduced 10.45%	87,856 $1.87 Million
Q1 2020 May 12, 2020	SELL	$18.18 - $23.0 $338,566 - $428,329	-18,623 Reduced 15.95%	98,107 $1.94 Million
Q4 2019 Feb 07, 2020	BUY	$22.71 - $22.93 $637,174 - $643,347	28,057 Added 31.64%	116,730 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$22.84 - $23.25 $252,382 - $256,912	-11,050 Reduced 11.08%	88,673 $2.03 Million
Q1 2019 May 15, 2019	BUY	$22.73 - $23.35 $732,815 - $752,804	32,240 Added 47.77%	99,723 $0
Q4 2018 Mar 05, 2019	BUY	$22.65 - $23.36 $13,703 - $14,132	605 Added 0.9%	67,483 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$23.26 - $23.55 $1.56 Million - $1.57 Million	66,878 New	66,878 $1.56 Million

Others Institutions Holding PGHY

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

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Sowell Financial Services LLC Invesco ETF Tr Ii Global Short Transaction History