Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
95.9KNew |
$1.77M - $1.88M
|
95.9K
$1.91M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
59.8K+ 9.69% |
$1.11M - $1.17M
|
676K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
48.2KNew |
$891K - $946K
|
48.2K
$959K
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
27K+ 560.66% |
$500K - $531K
|
31.9K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.6K+ 100.33% |
$455K - $483K
|
49.2K
$978K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.4KNew |
$304K - $322K
|
16.4K
$327K
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
13.2KNew |
$245K - $259K
|
13.2K
$263K
|
|
|
Feb 14, 2024
Q4 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
11.9KNew |
$221K - $234K
|
11.9K
$238K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11KNew |
$203K - $215K
|
11K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.85K+ 2.94% |
$127K - $134K
|
239K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.34K+ 6.61% |
$80.4K - $85.3K
|
70.1K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.19K+ 8.01% |
$40.5K - $43K
|
29.5K
$587K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.13K+ 2.83% |
$39.3K - $41.7K
|
77.3K
$1.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
2.02K+ 1.24% |
$37.4K - $39.7K
|
165K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.87K+ 4.08% |
$34.7K - $36.8K
|
47.8K
$951K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.81K+ 3.45% |
$33.4K - $35.5K
|
54.2K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.29K+ 128800.0% |
$23.8K - $25.3K
|
1.29K
$25.7K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
908+ 451.74% |
$16.8K - $17.8K
|
1.11K
$22.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
863+ 4.16% |
$16K - $16.9K
|
21.6K
$430K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
852+ 3.64% |
$15.8K - $16.7K
|
24.3K
$483K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
300New |
$5.55K - $5.89K
|
300
$5.97K
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
246+ 2.11% |
$4.55K - $4.83K
|
11.9K
$237K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
187New |
$3.46K - $3.67K
|
187
$3.72K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
76+ 0.54% |
$1.41K - $1.49K
|
14.1K
$281K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
64New |
$1.18K - $1.26K
|
64
$1.27K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
36+ 1.09% |
$666 - $707
|
3.34K
$66.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
30+ 0.13% |
$555 - $589
|
23.9K
$476K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19+ 0.11% |
$352 - $373
|
16.6K
$331K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3+ 0.02% |
$55.5 - $58.9
|
17.6K
$351K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-146- 1.35% |
$2.7K - $2.87K
|
10.7K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-280- 2.51% |
$5.18K - $5.5K
|
10.9K
$217K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-654- 0.61% |
$12.1K - $12.8K
|
106K
$2.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.06K- 8.35% |
$19.6K - $20.8K
|
11.6K
$231K
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-1.7K- 2.38% |
$31.5K - $33.4K
|
69.6K
$1.39M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-2.27K- 17.96% |
$42.1K - $44.6K
|
10.4K
$207K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.05K- 15.4% |
$74.9K - $79.5K
|
22.2K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.68K- 36.12% |
$124K - $131K
|
11.8K
$235K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-7.91K- 7.51% |
$146K - $155K
|
97.4K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.02K- 76.71% |
$148K - $157K
|
2.43K
$48.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Essex LLC
|
SELL
|
- |
-8.49K- 3.38% |
$157K - $167K
|
243K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-15.1K- 21.86% |
$279K - $296K
|
53.9K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.7K- 35.39% |
$328K - $348K
|
32.4K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.3K- 10.02% |
$449K - $477K
|
218K
$4.34M
|
|
|
Jan 17, 2024
Q4 2023
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-37K- 6.49% |
$685K - $727K
|
534K
$10.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.5K- 13.53% |
$693K - $735K
|
239K
$4.77M
|
|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
SELL
|
- |
-43.8K- 43.79% |
$810K - $860K
|
56.2K
$1.12M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-117K- 41.92% |
$2.17M - $2.3M
|
163K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-120K- 40.96% |
$2.22M - $2.35M
|
173K
$3.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-299K- 93.1% |
$5.53M - $5.87M
|
22.1K
$440K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-369K- 70.25% |
$6.83M - $7.25M
|
156K
$3.11M
|