Commonwealth Equity Services, LLC Invesco ETF Tr Ii Global Short Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 46,496 shares of PGHY stock, worth $925,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,496

Previous 46,566 0.15%

Holding current value

$925,270

Previous $909,000 3.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.5 - $20.28 $1,365 - $1,419	-70 Reduced 0.15%	46,496 $940,000
Q2 2024 Jul 31, 2024	BUY	$19.32 - $19.78 $11,804 - $12,085	611 Added 1.33%	46,566 $909,000
Q1 2024 Apr 29, 2024	SELL	$19.45 - $19.88 $161,104 - $164,666	-8,283 Reduced 15.27%	45,955 $906,000
Q4 2023 Feb 06, 2024	BUY	$18.5 - $19.63 $33,448 - $35,491	1,808 Added 3.45%	54,238 $1.06 Million
Q3 2023 Oct 23, 2023	SELL	$18.89 - $19.48 $40,991 - $42,271	-2,170 Reduced 3.97%	52,430 $990,000
Q2 2023 Aug 10, 2023	SELL	$18.98 - $19.38 $65,120 - $66,492	-3,431 Reduced 5.91%	54,600 $1.06 Million
Q1 2023 May 11, 2023	BUY	$19.09 - $19.69 $87,470 - $90,219	4,582 Added 8.57%	58,031 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$18.91 - $19.4 $113,403 - $116,341	5,997 Added 12.64%	53,449 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $19.58 $26,441 - $27,392	1,399 Added 3.04%	47,452 $898,000
Q2 2022 Jul 19, 2022	SELL	$19.21 - $20.1 $4,341 - $4,542	-226 Reduced 0.49%	46,053 $887,000
Q1 2022 May 04, 2022	BUY	$19.57 - $21.34 $180,239 - $196,541	9,210 Added 24.85%	46,279 $922,000
Q4 2021 Jan 31, 2022	BUY	$21.21 - $21.73 $12,429 - $12,733	586 Added 1.61%	37,069 $792,000
Q3 2021 Oct 29, 2021	BUY	$21.73 - $22.11 $5,280 - $5,372	243 Added 0.67%	36,483 $792,000
Q2 2021 Aug 11, 2021	BUY	$22.05 - $22.21 $1,830 - $1,843	83 Added 0.23%	36,240 $800,000
Q1 2021 May 04, 2021	SELL	$22.04 - $22.25 $11,152 - $11,258	-506 Reduced 1.38%	36,157 $799,000
Q4 2020 Feb 11, 2021	BUY	$21.51 - $22.23 $1,871 - $1,934	87 Added 0.24%	36,663 $814,000
Q3 2020 Nov 05, 2020	SELL	$21.35 - $21.94 $13,066 - $13,427	-612 Reduced 1.65%	36,576 $790,000
Q2 2020 Aug 12, 2020	BUY	$19.52 - $21.6 $128,714 - $142,430	6,594 Added 21.55%	37,188 $790,000
Q1 2020 May 11, 2020	SELL	$18.18 - $23.0 $27,742 - $35,098	-1,526 Reduced 4.75%	30,594 $604,000
Q4 2019 Feb 05, 2020	BUY	$22.71 - $22.93 $119,999 - $121,162	5,284 Added 19.69%	32,120 $732,000
Q3 2019 Oct 30, 2019	SELL	$22.84 - $23.25 $2,900 - $2,952	-127 Reduced 0.47%	26,836 $614,000
Q2 2019 Jul 19, 2019	SELL	$23.02 - $23.32 $27,117 - $27,470	-1,178 Reduced 4.19%	26,963 $624,000
Q1 2019 May 13, 2019	SELL	$22.73 - $23.35 $20,116 - $20,664	-885 Reduced 3.05%	28,141 $657,000
Q4 2018 Feb 11, 2019	SELL	$22.65 - $23.36 $20,588 - $21,234	-909 Reduced 3.04%	29,026 $658,000
Q3 2018 Nov 06, 2018	SELL	$23.26 - $23.55 $35,564 - $36,007	-1,529 Reduced 4.86%	29,935 $697,000
Q2 2018 Jul 31, 2018	BUY	$23.38 - $23.77 $735,628 - $747,899	31,464 New	31,464 $738,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Global Short Transaction History