Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
737KNew |
$15.6M - $16M
|
737K
$14.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Madrona Financial Services, LLC
|
BUY
|
- |
198KNew |
$4.19M - $4.3M
|
198K
$3.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
114KNew |
$2.43M - $2.48M
|
114K
$2.28M
|
|
|
Jan 28, 2022
Q4 2021
|
Essex LLC
|
BUY
|
- |
57.9K+ 15.45% |
$1.23M - $1.26M
|
432K
$8.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
42.3K+ 6.08% |
$898K - $920K
|
738K
$14.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
31.1K+ 10.13% |
$660K - $676K
|
338K
$6.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.5K+ 29.46% |
$583K - $597K
|
121K
$2.4M
|
|
|
Feb 25, 2022
Q4 2021
|
Simplicity Wealth,Llc
|
BUY
|
- |
20.5KNew |
$436K - $446K
|
20.5K
$409K
|
|
|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
20K+ 16.98% |
$423K - $434K
|
137K
$2.74M
|
|
|
Jan 27, 2022
Q4 2021
|
Peak Financial Management, Inc.
|
BUY
|
- |
17.6KNew |
$373K - $382K
|
17.6K
$350K
|
|
|
Feb 14, 2022
Q4 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
13.5K+ 5.06% |
$286K - $293K
|
280K
$5.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
7.95KNew |
$169K - $173K
|
7.95K
$158K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
5.54K+ 3.2% |
$117K - $120K
|
179K
$3.55M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.49K+ 11.54% |
$74K - $75.8K
|
33.7K
$671K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.53K+ 2717.2% |
$53.6K - $54.9K
|
2.62K
$52.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.45KNew |
$52K - $53.2K
|
2.45K
$48.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.26K+ 9.27% |
$47.9K - $49.1K
|
26.6K
$530K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.04K+ 4.99% |
$43.3K - $44.3K
|
42.9K
$854K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.91KNew |
$40.5K - $41.5K
|
1.91K
$38K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
586+ 1.61% |
$12.4K - $12.7K
|
37.1K
$738K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
404New |
$8.57K - $8.78K
|
404
$8.04K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
337+ 1.16% |
$7.15K - $7.32K
|
29.4K
$586K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
289+ 1.3% |
$6.13K - $6.28K
|
22.5K
$448K
|
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
118+ 1.14% |
$2.5K - $2.56K
|
10.5K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$21.2 - $21.7
|
1
$19.9
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-6Closed |
$127 - $130
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19- -0.0% |
$403 - $413
|
466K
$9.26M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-27- 3.59% |
$573 - $587
|
726
$14.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-70- 13.13% |
$1.48K - $1.52K
|
463
$9.21K
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-189- 0.67% |
$4.01K - $4.11K
|
28.1K
$559K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-518- 2.28% |
$11K - $11.3K
|
22.2K
$441K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-610Closed |
$12.9K - $13.3K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-864- 0.43% |
$18.3K - $18.8K
|
202K
$4.03M
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-974- 3.79% |
$20.7K - $21.2K
|
24.7K
$492K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1K- 44.44% |
$21.2K - $21.7K
|
1.25K
$24.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.18K- 75.77% |
$25.1K - $25.7K
|
378
$7.52K
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.2K- 0.75% |
$25.5K - $26.1K
|
159K
$3.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.45K- 1.54% |
$52K - $53.3K
|
157K
$3.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.54K- 9.88% |
$53.8K - $55.1K
|
23.1K
$460K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.01K- 2.53% |
$63.8K - $65.4K
|
116K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.31K- 2.51% |
$70.2K - $71.9K
|
128K
$2.55M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.55K- 1.1% |
$75.3K - $77.2K
|
319K
$6.36M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.55K- 11.54% |
$75.4K - $77.2K
|
27.2K
$542K
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
SELL
|
- |
-4.41K- 20.99% |
$93.4K - $95.7K
|
16.6K
$330K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.22KClosed |
$132K - $135K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.55K- 12.8% |
$139K - $142K
|
44.6K
$888K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.21K- 11.93% |
$153K - $157K
|
53.2K
$1.06M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.82K- 18.34% |
$166K - $170K
|
34.8K
$693K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.68KClosed |
$205K - $210K
|
0
$0
|
|
|
Jan 12, 2024
Q4 2021
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-9.84K- 15.5% |
$209K - $214K
|
53.7K
$1.07M
|