Thrivent Financial For Lutherans Invesco ETF Tr Ii Global Short Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$19.45 - $19.88 $1.15 Million - $1.18 Million	-59,251 Reduced 84.52%	10,855 $214,000
Q4 2023 Feb 14, 2024	BUY	$18.5 - $19.63 $80,364 - $85,272	4,344 Added 6.61%	70,106 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$18.89 - $19.48 $842,267 - $868,574	44,588 Added 210.58%	65,762 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$18.98 - $19.38 $401,882 - $410,352	21,174 New	21,174 $410,000
Q4 2021 Feb 16, 2022	SELL	$21.21 - $21.73 $321,967 - $329,861	-15,180 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.73 - $22.11 $329,861 - $335,629	15,180 New	15,180 $330,000
Q2 2021 Aug 19, 2021	SELL	$22.05 - $22.21 $201,559 - $203,021	-9,141 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.04 - $22.25 $201,467 - $203,387	9,141 New	9,141 $202,000

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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