Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
326K+ 163.47% |
$6.16M - $6.35M
|
526K
$10.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
49.3K+ 21.38% |
$932K - $961K
|
280K
$5.54M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
48.5K+ 19.86% |
$916K - $945K
|
293K
$5.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
44.6K+ 210.58% |
$842K - $869K
|
65.8K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.4K+ 10.67% |
$442K - $455K
|
242K
$4.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
21.6K+ 1155.76% |
$407K - $420K
|
23.4K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.5KNew |
$350K - $360K
|
18.5K
$366K
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
14.1KNew |
$266K - $274K
|
14.1K
$278K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
12.9K+ 2.14% |
$245K - $252K
|
616K
$12.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.2KNew |
$211K - $217K
|
11.2K
$221K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 4.84% |
$203K - $209K
|
233K
$4.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
10.2KNew |
$193K - $199K
|
10.2K
$202K
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
5.98K+ 3.8% |
$113K - $116K
|
163K
$3.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
5.56K+ 0.98% |
$105K - $108K
|
571K
$11.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.5K+ 5.35% |
$66.2K - $68.2K
|
69K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.29K+ 213.86% |
$62.1K - $64K
|
4.82K
$95.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
1.7K+ 1.64% |
$32.2K - $33.2K
|
105K
$2.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.09K+ 5736.84% |
$20.6K - $21.2K
|
1.11K
$21.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
811+ 3.06% |
$15.3K - $15.8K
|
27.3K
$541K
|
|
|
Oct 25, 2023
Q3 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
346+ 2.81% |
$6.54K - $6.74K
|
12.7K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
261+ 2.56% |
$4.93K - $5.08K
|
10.5K
$207K
|
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
238+ 2.08% |
$4.5K - $4.64K
|
11.7K
$231K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
69+ 0.09% |
$1.3K - $1.34K
|
75.2K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
39+ 0.08% |
$737 - $760
|
45.9K
$909K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
35+ 1.07% |
$661 - $682
|
3.31K
$65.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
27+ 0.16% |
$510 - $526
|
16.6K
$329K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2+ 0.01% |
$37.8 - $39
|
17.6K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-315- 99.68% |
$5.95K - $6.14K
|
1
$19.8
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-315- 2.84% |
$5.95K - $6.14K
|
10.8K
$213K
|
|
|
Nov 02, 2023
Q3 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-495- 3.76% |
$9.35K - $9.64K
|
12.7K
$251K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-565- 2.31% |
$10.7K - $11K
|
23.9K
$472K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-813- 3.77% |
$15.4K - $15.8K
|
20.8K
$411K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.17K- 3.97% |
$41K - $42.3K
|
52.4K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.91K- 2.65% |
$55K - $56.7K
|
107K
$2.12M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.74K- 17.92% |
$108K - $112K
|
26.3K
$520K
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-6.53K- 1.99% |
$123K - $127K
|
321K
$6.35M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.5K- 51.45% |
$217K - $224K
|
10.8K
$215K
|
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
SELL
|
- |
-26.9K- 9.66% |
$507K - $523K
|
251K
$4.97M
|
|
|
Oct 05, 2023
Q3 2023
|
Life Pro Asset Management
|
SELL
|
- |
-42.3K- 29.75% |
$800K - $825K
|
100K
$1.98M
|
|
|
Oct 31, 2023
Q3 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-108K- 89.92% |
$2.05M - $2.11M
|
12.2K
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-340K- 87.16% |
$6.43M - $6.63M
|
50.1K
$992K
|