Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
197K+ 48.63% |
$3.75M - $3.83M
|
604K
$12M
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
BUY
|
- |
110K+ 345.48% |
$2.1M - $2.14M
|
142K
$2.83M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
65.5KNew |
$1.24M - $1.27M
|
65.5K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.9K+ 37.01% |
$1.14M - $1.16M
|
222K
$4.42M
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
47.8KNew |
$907K - $926K
|
47.8K
$951K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.1KNew |
$723K - $739K
|
38.1K
$759K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.9K+ 17.05% |
$606K - $619K
|
219K
$4.36M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
21.2KNew |
$402K - $410K
|
21.2K
$421K
|
|
Jul 07, 2023
Q2 2023
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
11.6K+ 2.09% |
$220K - $225K
|
566K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.97K+ 13.55% |
$170K - $174K
|
75.1K
$1.49M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.02K+ 9.6% |
$76.3K - $77.9K
|
45.9K
$913K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.28KNew |
$43.2K - $44.1K
|
2.28K
$45.3K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.97K+ 8.71% |
$37.3K - $38.1K
|
24.5K
$488K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.71K+ 11.49% |
$32.5K - $33.1K
|
16.6K
$330K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.13K+ 12.41% |
$21.4K - $21.8K
|
10.2K
$203K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.08K+ 5.09% |
$20.5K - $21K
|
22.3K
$445K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1K+ 6.02% |
$19K - $19.4K
|
17.6K
$351K
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
556+ 0.35% |
$10.6K - $10.8K
|
157K
$3.13M
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
361+ 3.61% |
$6.85K - $7K
|
10.4K
$206K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
316New |
$6K - $6.12K
|
316
$6.29K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
290New |
$5.5K - $5.62K
|
290
$5.77K
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
227+ 1.06% |
$4.31K - $4.4K
|
21.6K
$429K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
219New |
$4.16K - $4.24K
|
219
$4.36K
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
212+ 1.89% |
$4.02K - $4.11K
|
11.4K
$227K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
87+ 4.89% |
$1.65K - $1.69K
|
1.87K
$37.1K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
87+ 0.33% |
$1.65K - $1.69K
|
26.5K
$527K
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
66+ 0.47% |
$1.25K - $1.28K
|
14K
$278K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
22+ 0.68% |
$418 - $426
|
3.27K
$65.1K
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16+ 1.05% |
$304 - $310
|
1.54K
$30.6K
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
11+ 2.21% |
$209 - $213
|
509
$10.1K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 20, 2023
Q2 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-344- 2.72% |
$6.53K - $6.67K
|
12.3K
$245K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-675- 27.94% |
$12.8K - $13.1K
|
1.74K
$34.6K
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.82K- 1.63% |
$34.6K - $35.3K
|
110K
$2.18M
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-2.04K- 13.42% |
$38.8K - $39.6K
|
13.2K
$262K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.43K- 5.91% |
$65.1K - $66.5K
|
54.6K
$1.09M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.03K- 11.17% |
$76.4K - $78K
|
32K
$637K
|
|
Jul 17, 2023
Q2 2023
|
Silverhawk Asset Management, LLC
|
SELL
|
- |
-4.75K- 3.37% |
$90.2K - $92.1K
|
136K
$2.71M
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.34K- 4.9% |
$101K - $103K
|
104K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12K- 2.63% |
$228K - $233K
|
445K
$8.85M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.1K- 38.27% |
$288K - $294K
|
24.4K
$486K
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-17K- 4.92% |
$322K - $329K
|
327K
$6.52M
|
|
Jul 13, 2023
Q2 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-22K- 15.45% |
$418K - $427K
|
121K
$2.4M
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-22.4K- 23.91% |
$425K - $434K
|
71.3K
$1.42M
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-128K- 31.47% |
$2.42M - $2.47M
|
278K
$5.53M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-162K- 29.32% |
$3.07M - $3.14M
|
390K
$7.77M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-188K- 48.56% |
$3.58M - $3.65M
|
200K
$3.97M
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-211K- 47.72% |
$4M - $4.08M
|
231K
$4.59M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-213K- 46.54% |
$4.03M - $4.12M
|
244K
$4.86M
|