Thrive Capital Management, LLC Invesco ETF Tr Ii Global Short Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$18.5 - $19.63 $19,591 - $20,788	-1,059 Reduced 8.35%	11,625 $227,000
Q3 2023 Nov 02, 2023	SELL	$18.89 - $19.48 $9,350 - $9,642	-495 Reduced 3.76%	12,684 $239,000
Q2 2023 Aug 02, 2023	SELL	$18.98 - $19.38 $38,757 - $39,573	-2,042 Reduced 13.42%	13,179 $255,000
Q1 2023 May 08, 2023	SELL	$19.09 - $19.69 $35,717 - $36,839	-1,871 Reduced 10.95%	15,221 $292,000
Q4 2022 Jan 18, 2023	SELL	$18.91 - $19.4 $88,347 - $90,636	-4,672 Reduced 21.47%	17,092 $0
Q3 2022 Nov 09, 2022	SELL	$18.9 - $19.58 $45,624 - $47,266	-2,414 Reduced 9.98%	21,764 $412,000
Q2 2022 Aug 08, 2022	BUY	$19.21 - $20.1 $138,753 - $145,182	7,223 Added 42.6%	24,178 $466,000
Q1 2022 May 06, 2022	BUY	$19.57 - $21.34 $331,809 - $361,819	16,955 New	16,955 $338,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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