Whitcomb & Hess, Inc. Invesco ETF Tr Ii Global Short Transaction History

Whitcomb & Hess, Inc.

  • $313 Million
  • Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 565,026 shares of PGHY stock, worth $11.2 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
565,026
Previous 577,726 2.2%
Holding current value
$11.2 Million
Previous $11.3 Million 1.41%
% of portfolio
3.65%
Previous 3.79%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$19.5 - $20.28 $247,650 - $257,556
-12,700 Reduced 2.2%
565,026 $11.4 Million
Q2 2024

Jul 11, 2024
BUY
$19.32 - $19.78 $430,855 - $441,113
22,301 Added 4.02%
577,726 $11.3 Million
Q1 2024

Apr 15, 2024
BUY
$19.45 - $19.88 $414,518 - $423,682
21,312 Added 3.99%
555,425 $11 Million
Q4 2023

Jan 17, 2024
SELL
$18.5 - $19.63 $685,295 - $727,154
-37,043 Reduced 6.49%
534,113 $10.4 Million
Q3 2023

Oct 18, 2023
BUY
$18.89 - $19.48 $104,971 - $108,250
5,557 Added 0.98%
571,156 $10.8 Million
Q2 2023

Jul 07, 2023
BUY
$18.98 - $19.38 $220,035 - $224,672
11,593 Added 2.09%
565,599 $11 Million
Q1 2023

Apr 19, 2023
SELL
$19.09 - $19.69 $4.64 Million - $4.79 Million
-243,254 Reduced 30.51%
554,006 $10.7 Million
Q4 2022

Jan 20, 2023
BUY
$18.91 - $19.4 $523,372 - $536,933
27,677 Added 3.6%
797,260 $0
Q3 2022

Oct 21, 2022
BUY
$18.9 - $19.58 $198,657 - $205,805
10,511 Added 1.38%
769,583 $14.6 Million
Q2 2022

Aug 04, 2022
BUY
$19.21 - $20.1 $449,859 - $470,701
23,418 Added 3.18%
759,072 $14.6 Million
Q1 2022

Apr 15, 2022
SELL
$19.57 - $21.34 $50,784 - $55,377
-2,595 Reduced 0.35%
735,654 $14.7 Million
Q4 2021

Feb 11, 2022
BUY
$21.21 - $21.73 $898,095 - $920,113
42,343 Added 6.08%
738,249 $15.6 Million
Q3 2021

Nov 15, 2021
BUY
$21.73 - $22.11 $573,411 - $583,438
26,388 Added 3.94%
695,906 $15.1 Million
Q2 2021

Jul 22, 2021
BUY
$22.05 - $22.21 $14.8 Million - $14.9 Million
669,518 New
669,518 $14.8 Million

Others Institutions Holding PGHY

# of Institutions
52
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

PGHY Quotes by TradingView
  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
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