Purchases and Sales Made in Q1 2024 in Invesco ETF Tr Ii Global Short (PGHY)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Global Short (PGHY) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II GLOBAL SHORT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
221KNew |
$4.31M - $4.4M
|
221K
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.6K+ 20.32% |
$946K - $967K
|
288K
$5.73M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.6K+ 20.32% |
$946K - $967K
|
288K
$5.73M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.9K+ 15.97% |
$678K - $693K
|
253K
$5.03M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
22.8K+ 208.22% |
$444K - $453K
|
33.8K
$671K
|
|
|
Apr 15, 2024
Q1 2024
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
21.3K+ 3.99% |
$415K - $424K
|
555K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.6K+ 39.8% |
$381K - $389K
|
68.7K
$1.37M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
15.9K+ 16.27% |
$308K - $315K
|
113K
$2.25M
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
14.9KNew |
$290K - $297K
|
14.9K
$297K
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
12.2K+ 7.4% |
$238K - $243K
|
177K
$3.53M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 4.04% |
$217K - $222K
|
288K
$5.73M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.99K+ 9.4% |
$194K - $199K
|
116K
$2.31M
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
6.86K+ 12.21% |
$133K - $136K
|
63.1K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.94K+ 18.35% |
$116K - $118K
|
38.3K
$762K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.84K+ 7.55% |
$114K - $116K
|
83.1K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.6KNew |
$50.5K - $51.6K
|
2.6K
$51.6K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.58K+ 24.07% |
$50.1K - $51.2K
|
13.3K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.72K+ 5.39% |
$33.4K - $34.2K
|
33.6K
$668K
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
1.22K+ 9.21% |
$23.7K - $24.2K
|
14.4K
$287K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1K+ 1562.5% |
$19.5K - $19.9K
|
1.06K
$21.2K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
776+ 60.2% |
$15.1K - $15.4K
|
2.07K
$41.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
759+ 3.41% |
$14.8K - $15.1K
|
23K
$457K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
512+ 13.26% |
$9.96K - $10.2K
|
4.37K
$87K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
460+ 2.76% |
$8.95K - $9.14K
|
17.1K
$340K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
269+ 8.04% |
$5.23K - $5.35K
|
3.61K
$71.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
263+ 1.1% |
$5.12K - $5.23K
|
24.2K
$480K
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
211+ 1.77% |
$4.1K - $4.19K
|
12.1K
$241K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106New |
$2.06K - $2.11K
|
106
$2.11K
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
66+ 0.47% |
$1.28K - $1.31K
|
14.2K
$282K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 0.12% |
$58.3 - $59.6
|
2.44K
$48.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
2+ 0.67% |
$38.9 - $39.8
|
302
$6K
|
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-81- 0.79% |
$1.58K - $1.61K
|
10.1K
$202K
|
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-112- 0.94% |
$2.18K - $2.23K
|
11.8K
$235K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-146- 0.67% |
$2.84K - $2.9K
|
21.5K
$427K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-823- 4.66% |
$16K - $16.4K
|
16.8K
$334K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-891- 1.86% |
$17.3K - $17.7K
|
46.9K
$932K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-908- 81.88% |
$17.7K - $18.1K
|
201
$4K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.3K- 74.38% |
$25.2K - $25.7K
|
446
$8.87K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
SELL
|
- |
-1.64K- 15.76% |
$31.8K - $32.5K
|
8.75K
$174K
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-4.18K- 1.72% |
$81.4K - $83.2K
|
238K
$4.74M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.28K- 15.27% |
$161K - $165K
|
46K
$914K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-9.2K- 5.66% |
$179K - $183K
|
153K
$3.05M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-10.1K- 41.6% |
$196K - $201K
|
14.2K
$282K
|
|
|
May 03, 2024
Q1 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-18K- 18.78% |
$350K - $358K
|
77.9K
$1.55M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-18.9K- 2.79% |
$368K - $376K
|
657K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.1K- 85.17% |
$489K - $500K
|
4.37K
$87K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-33.6KClosed |
$653K - $668K
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-55.4K- 79.65% |
$1.08M - $1.1M
|
14.2K
$282K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59.3K- 84.52% |
$1.15M - $1.18M
|
10.9K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-144K- 92.17% |
$2.8M - $2.87M
|
12.2K
$243K
|