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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-5.79K- 21.61% |
$126K - $128K
|
21K
$419K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.27K- 6.3% |
$136K - $139K
|
93.3K
$1.86M
|
|
|
Jan 12, 2024
Q3 2021
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-7.27K- 10.28% |
$158K - $161K
|
63.5K
$1.27M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.88K- 11.53% |
$171K - $174K
|
60.4K
$1.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$371K - $378K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-18.7K- 10.59% |
$407K - $414K
|
158K
$3.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-22.9KClosed |
$498K - $506K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-23.7KClosed |
$516K - $525K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-56.6K- 76.86% |
$1.23M - $1.25M
|
17K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-102KClosed |
$2.22M - $2.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-167K- 45.46% |
$3.62M - $3.68M
|
200K
$3.99M
|