Assetmark, Inc Invesco ETF Tr Ii Global Short Transaction History

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Assetmark, Inc holds 2,395 shares of PGHY stock, worth $47,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,395
Previous 2,472 3.11%
Holding current value
$47,684
Previous $49,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$19.77 - $20.0 $1,522 - $1,540
-77 Reduced 3.11%
2,395 $47,000
Q3 2025

Nov 06, 2025
SELL
$19.78 - $20.26 $4,015 - $4,112
-203 Reduced 7.59%
2,472 $49,000
Q2 2025

Aug 04, 2025
SELL
$18.92 - $19.87 $81,299 - $85,381
-4,297 Reduced 61.63%
2,675 $53,000
Q1 2025

May 06, 2025
BUY
$19.66 - $20.09 $64,799 - $66,216
3,296 Added 89.66%
6,972 $138,000
Q4 2024

Feb 06, 2025
BUY
$19.65 - $20.27 $55,098 - $56,837
2,804 Added 321.56%
3,676 $72,000
Q3 2024

Nov 01, 2024
BUY
$19.5 - $20.28 $17,004 - $17,684
872 New
872 $17,000

Others Institutions Holding PGHY

# of Institutions
67
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

PGHY Quotes by TradingView
  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
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