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

Thrive Capital Management, LLC

$221 Million
Q1 2025

A detailed history of Thrive Capital Management, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Thrive Capital Management, LLC holds 63,539 shares of PGHY stock, worth $1.24 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

63,539

Holding current value

$1.24 Million

% of portfolio

0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$19.66 - $20.09 $1.25 Million - $1.28 Million	63,539 New	63,539 $1.26 Million
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

Shares Held

5.32M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
Sector ETFs
Industry ETFs

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