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 16, 2022
Q4 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-11.1KClosed |
$235K - $241K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-11.5K- 34.12% |
$243K - $249K
|
22.2K
$441K
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-15.1K- 99.39% |
$320K - $328K
|
93
$1.85K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.2KClosed |
$322K - $330K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-17KClosed |
$361K - $370K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-18.1K- 46.39% |
$383K - $392K
|
20.9K
$415K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.3K- 20.34% |
$388K - $397K
|
71.6K
$1.42M
|
|
Jan 31, 2022
Q4 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-18.9K- 16.7% |
$402K - $412K
|
94.5K
$1.88M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.8KClosed |
$484K - $496K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-24.3K- 15.35% |
$515K - $528K
|
134K
$2.66M
|
|
Jan 26, 2022
Q4 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-25.3K- 5.81% |
$536K - $549K
|
409K
$8.13M
|
|
Feb 04, 2022
Q4 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-47.3K- 23.46% |
$1M - $1.03M
|
154K
$3.06M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.2K- 50.12% |
$1.68M - $1.72M
|
78.8K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-150K- 74.97% |
$3.18M - $3.26M
|
50K
$995K
|