Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.03K- 12.7% |
$77.4K - $80.9K
|
27.7K
$551K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.06KClosed |
$97.1K - $102K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-5.4K- 21.69% |
$104K - $109K
|
19.5K
$388K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.51K- 25.25% |
$144K - $151K
|
22.2K
$442K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.7K- 11.82% |
$205K - $214K
|
79.5K
$1.58M
|
|
|
Jul 29, 2022
Q2 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-11.4KClosed |
$219K - $230K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-13.9K- 8.65% |
$267K - $279K
|
147K
$2.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.9K- 30.74% |
$344K - $359K
|
40.3K
$802K
|
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-23.5K- 15.95% |
$452K - $473K
|
124K
$2.47M
|
|
|
Jul 27, 2022
Q2 2022
|
Madrona Financial Services, LLC
|
SELL
|
- |
-29.6K- 67.03% |
$568K - $594K
|
14.5K
$289K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.3K- 48.97% |
$698K - $730K
|
37.9K
$754K
|
|
|
Aug 01, 2022
Q2 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-55.8K- 13.25% |
$1.07M - $1.12M
|
365K
$7.27M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-56.9K- 48.18% |
$1.09M - $1.14M
|
61.2K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-89.2KClosed |
$1.71M - $1.79M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-94.8K- 74.93% |
$1.82M - $1.91M
|
31.7K
$631K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 81.08% |
$1.96M - $2.06M
|
23.9K
$475K
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-352KClosed |
$6.75M - $7.07M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-364K- 89.92% |
$7M - $7.32M
|
40.9K
$813K
|