V Wealth Advisors LLC Invesco ETF Tr Ii Global Short Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$18.98 - $19.38 $1,252 - $1,279	66 Added 0.47%	13,983 $270,000
Q1 2023 May 02, 2023	SELL	$19.09 - $19.69 $16,551 - $17,071	-867 Reduced 5.86%	13,917 $267,000
Q4 2022 Jan 20, 2023	SELL	$18.91 - $19.4 $89,330 - $91,645	-4,724 Reduced 24.22%	14,784 $0
Q3 2022 Nov 04, 2022	BUY	$18.9 - $19.58 $226 - $234	12 Added 0.06%	19,508 $370,000
Q2 2022 Jul 27, 2022	SELL	$19.21 - $20.1 $103,753 - $108,560	-5,401 Reduced 21.69%	19,496 $376,000
Q1 2022 May 16, 2022	SELL	$19.57 - $21.34 $62,154 - $67,775	-3,176 Reduced 11.31%	24,897 $496,000
Q4 2021 Feb 17, 2022	SELL	$21.21 - $21.73 $4,008 - $4,106	-189 Reduced 0.67%	28,073 $600,000
Q3 2021 Oct 21, 2021	BUY	$21.73 - $22.11 $30,161 - $30,688	1,388 Added 5.16%	28,262 $614,000
Q2 2021 Jul 27, 2021	BUY	$22.05 - $22.21 $335,490 - $337,925	15,215 Added 130.5%	26,874 $594,000
Q1 2021 Apr 20, 2021	BUY	$22.04 - $22.25 $256,964 - $259,412	11,659 New	11,659 $258,000

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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