Latest Institutional Transactions on Invesco ETF Tr Ii Global Short (PGHY)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Global Short (PGHY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.58K+ 24.07% |
$50.1K - $51.2K
|
13.3K
$264K
|
|
| Q4 2023 | |||||||
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
908+ 451.74% |
$16.8K - $17.8K
|
1.11K
$22K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.4KNew |
$304K - $322K
|
16.4K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.68K- 36.12% |
$124K - $131K
|
11.8K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
48.2KNew |
$891K - $946K
|
48.2K
$958K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-280- 2.51% |
$5.18K - $5.5K
|
10.9K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-120K- 40.96% |
$2.22M - $2.35M
|
173K
$3.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-299K- 93.1% |
$5.53M - $5.87M
|
22.1K
$440K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
187New |
$3.46K - $3.67K
|
187
$3.72K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.06K- 8.35% |
$19.6K - $20.8K
|
11.6K
$231K
|
|
| Q3 2023 | |||||||
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-315- 2.84% |
$5.95K - $6.14K
|
10.8K
$214K
|
|
|
Oct 31, 2023
Q3 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-108K- 89.92% |
$2.05M - $2.11M
|
12.2K
$242K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.1KNew |
$723K - $739K
|
38.1K
$758K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
66+ 0.47% |
$1.25K - $1.28K
|
14K
$278K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
219New |
$4.16K - $4.24K
|
219
$4.35K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
361+ 3.61% |
$6.85K - $7K
|
10.4K
$206K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
47.8KNew |
$907K - $926K
|
47.8K
$950K
|
|
|
Jul 17, 2023
Q2 2023
|
Silverhawk Asset Management, LLC
|
SELL
|
- |
-4.75K- 3.37% |
$90.2K - $92.1K
|
136K
$2.71M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.28KNew |
$43.2K - $44.1K
|
2.28K
$45.2K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
290New |
$5.5K - $5.62K
|
290
$5.77K
|
|
| Q1 2023 | |||||||
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
33New |
$630 - $650
|
33
$656
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
1.18K+ 5117.39% |
$22.5K - $23.2K
|
1.2K
$23.9K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-726- 3.51% |
$13.9K - $14.3K
|
19.9K
$396K
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
16.4KNew |
$312K - $322K
|
16.4K
$325K
|
|
|
Apr 19, 2023
Q1 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
879New |
$16.8K - $17.3K
|
879
$17.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-970- 19.19% |
$18.5K - $19.1K
|
4.09K
$81.2K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-384- 18.49% |
$7.33K - $7.56K
|
1.69K
$33.7K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.83KNew |
$53.4K - $54.8K
|
2.83K
$56.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
19+ 4.1% |
$359 - $369
|
482
$9.58K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.77K- 6.27% |
$90.1K - $92.5K
|
71.2K
$1.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.25KNew |
$42.5K - $43.6K
|
2.25K
$44.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-1.3K- 11.43% |
$24.6K - $25.3K
|
10.1K
$201K
|
|
|
Jan 18, 2023
Q4 2022
|
Madrona Financial Services, LLC
|
SELL
|
- |
-3.06K- 22.79% |
$57.9K - $59.4K
|
10.4K
$206K
|
|
| Q3 2022 | |||||||
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-55.1K- 89.99% |
$1.04M - $1.08M
|
6.13K
$122K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.54K+ 12.8% |
$66.9K - $69.4K
|
31.2K
$621K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
12.2KNew |
$230K - $239K
|
12.2K
$242K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.11K- 2.91% |
$115K - $120K
|
204K
$4.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-8.32K- 5.67% |
$157K - $163K
|
138K
$2.75M
|
|
|
Oct 12, 2022
Q3 2022
|
Simplicity Wealth,Llc
|
SELL
|
- |
-192- 0.48% |
$3.63K - $3.76K
|
39.9K
$794K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10KNew |
$192K - $201K
|
10K
$199K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-68- 31.63% |
$1.31K - $1.37K
|
147
$2.92K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.9K- 30.74% |
$344K - $359K
|
40.3K
$801K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.44K+ 11.48% |
$46.9K - $49K
|
23.7K
$471K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-410Closed |
$7.88K - $8.24K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
655+ 28.89% |
$12.6K - $13.2K
|
2.92K
$58.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.6K- 9.37% |
$49.9K - $52.3K
|
25.1K
$500K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
85New |
$1.63K - $1.71K
|
85
$1.69K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-395- 28.32% |
$7.59K - $7.94K
|
1K
$19.9K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.8KClosed |
$34.6K - $36.2K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 09, 2023
Q1 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
3.85KNew |
$75.4K - $82.2K
|
3.85K
$76.6K
|
|