Embree Financial Group Invesco ETF Tr Ii Global Short Transaction History

Embree Financial Group

$816 Billion
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 09, 2025	SELL	$19.78 - $20.26 $473,810 - $485,308	-23,954 Reduced 59.43%	16,349 $327 Million
Q2 2025 Jul 16, 2025	SELL	$18.92 - $19.87 $115,847 - $121,664	-6,123 Reduced 13.19%	40,303 $801 Million
Q1 2025 Apr 22, 2025	SELL	$19.66 - $20.09 $227,603 - $232,581	-11,577 Reduced 19.96%	46,426 $920 Million
Q4 2024 Jan 21, 2025	SELL	$19.65 - $20.27 $165,079 - $170,288	-8,401 Reduced 12.65%	58,003 $1.14 Billion
Q3 2024 Oct 18, 2024	SELL	$19.5 - $20.28 $92,976 - $96,695	-4,768 Reduced 6.7%	66,404 $1.34 Billion

Q2 2024 Aug 01, 2024	SELL	$19.32 - $19.78 $130,564 - $133,673	-6,758 Reduced 8.67%	71,172 $1.39 Billion
Q1 2024 May 03, 2024	SELL	$19.45 - $19.88 $350,391 - $358,138	-18,015 Reduced 18.78%	77,930 $1.54 Billion
Q4 2023 Apr 30, 2024	BUY	$18.5 - $19.63 $1.77 Million - $1.88 Million	95,945 New	95,945 $1.87 Billion

Others Institutions Holding PGHY

# of Institutions

67

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
Sector ETFs
Industry ETFs

More about PGHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.