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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

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