Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Essex LLC
|
BUY
|
- |
374KNew |
$8.14M - $8.28M
|
374K
$7.45M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
158KNew |
$3.43M - $3.49M
|
158K
$3.14M
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
41.8K+ 26.17% |
$908K - $924K
|
201K
$4.01M
|
|
Nov 15, 2021
Q3 2021
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
26.4K+ 3.94% |
$573K - $583K
|
696K
$13.8M
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
21K+ 21.77% |
$456K - $464K
|
117K
$2.34M
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
19.3K+ 6.69% |
$419K - $426K
|
307K
$6.11M
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
15.7K+ 10.87% |
$342K - $348K
|
161K
$3.19M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15.2KNew |
$330K - $336K
|
15.2K
$302K
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14.3K+ 3.17% |
$311K - $316K
|
466K
$9.26M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.2K+ 89.06% |
$309K - $315K
|
30.2K
$601K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
9.8K+ 1300.93% |
$213K - $217K
|
10.5K
$210K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.73K+ 2.78% |
$190K - $193K
|
323K
$6.43M
|
|
Nov 15, 2021
Q3 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
8.32K+ 3.23% |
$181K - $184K
|
266K
$5.29M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.07K+ 2.56% |
$110K - $112K
|
203K
$4.05M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.48K+ 20.73% |
$97.3K - $99K
|
26.1K
$519K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.27K+ 2.09% |
$71.1K - $72.3K
|
159K
$3.17M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.04K+ 3.5% |
$66.1K - $67.2K
|
89.9K
$1.79M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.91K+ 10.44% |
$63.3K - $64.4K
|
30.8K
$613K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.59K+ 2.23% |
$56.3K - $57.3K
|
119K
$2.37M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.56K+ 6.38% |
$55.6K - $56.6K
|
42.7K
$849K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.11K+ 10.51% |
$45.9K - $46.7K
|
22.2K
$442K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.8KNew |
$39.1K - $39.8K
|
1.8K
$35.8K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.7K+ 7.51% |
$37K - $37.6K
|
24.4K
$485K
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
1.39K+ 5.16% |
$30.2K - $30.7K
|
28.3K
$562K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.11K+ 3.96% |
$24.1K - $24.5K
|
29.1K
$579K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.02K+ 2.57% |
$22.2K - $22.6K
|
40.9K
$813K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
850+ 3.89% |
$18.5K - $18.8K
|
22.7K
$451K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
526+ 5.75% |
$11.4K - $11.6K
|
9.68K
$193K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
417+ 7.19% |
$9.06K - $9.22K
|
6.22K
$124K
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
300+ 0.9% |
$6.52K - $6.63K
|
33.6K
$669K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
243+ 0.67% |
$5.28K - $5.37K
|
36.5K
$726K
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
180+ 0.7% |
$3.91K - $3.98K
|
25.7K
$512K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
140+ 0.11% |
$3.04K - $3.1K
|
132K
$2.62M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
132+ 0.08% |
$2.87K - $2.92K
|
173K
$3.44M
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
118+ 1.15% |
$2.56K - $2.61K
|
10.4K
$207K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
61+ 71.76% |
$1.33K - $1.35K
|
146
$2.91K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11+ 0.71% |
$239 - $243
|
1.56K
$31K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
6New |
$130 - $133
|
6
$119
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-61- 41.78% |
$1.33K - $1.35K
|
85
$1.69K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-262- 1.69% |
$5.69K - $5.79K
|
15.2K
$302K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-530- 11.48% |
$11.5K - $11.7K
|
4.09K
$81.3K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.5K- 5.52% |
$32.6K - $33.2K
|
25.7K
$511K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.56K- 94.37% |
$33.9K - $34.5K
|
93
$1.85K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.42K- 4.51% |
$52.6K - $53.5K
|
51.2K
$1.02M
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.9K- 20.71% |
$63K - $64.1K
|
11.1K
$221K
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-3.08K- 7.34% |
$67K - $68.1K
|
38.9K
$775K
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-3.24K- 0.74% |
$70.3K - $71.5K
|
434K
$8.64M
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-3.51K- 3.0% |
$76.2K - $77.5K
|
113K
$2.26M
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-5.6KClosed |
$122K - $124K
|
0
$0
|