Hoyle Cohen, LLC Invesco ETF Tr Ii Global Short Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Hoyle Cohen, LLC holds 12,327 shares of PGHY stock, worth $245,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,327

Previous 12,117 1.73%

Holding current value

$245,430

Previous $238,000 0.84%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$19.32 - $19.78 $4,057 - $4,153	210 Added 1.73%	12,327 $240,000
Q1 2024 May 15, 2024	BUY	$19.45 - $19.88 $4,103 - $4,194	211 Added 1.77%	12,117 $238,000
Q4 2023 Feb 09, 2024	BUY	$18.5 - $19.63 $4,551 - $4,828	246 Added 2.11%	11,906 $232,000
Q3 2023 Nov 02, 2023	BUY	$18.89 - $19.48 $4,495 - $4,636	238 Added 2.08%	11,660 $220,000
Q2 2023 Aug 07, 2023	BUY	$18.98 - $19.38 $4,023 - $4,108	212 Added 1.89%	11,422 $221,000

Q1 2023 May 05, 2023	BUY	$19.09 - $19.69 $3,073 - $3,170	161 Added 1.46%	11,210 $215,000
Q4 2022 Feb 14, 2023	BUY	$18.91 - $19.4 $2,533 - $2,599	134 Added 1.23%	11,049 $212,000
Q3 2022 Nov 02, 2022	BUY	$18.9 - $19.58 $3,005 - $3,113	159 Added 1.48%	10,915 $207,000
Q2 2022 Jul 27, 2022	BUY	$19.21 - $20.1 $2,420 - $2,532	126 Added 1.19%	10,756 $207,000
Q1 2022 May 03, 2022	BUY	$19.57 - $21.34 $2,407 - $2,624	123 Added 1.17%	10,630 $212,000
Q4 2021 Feb 11, 2022	BUY	$21.21 - $21.73 $2,502 - $2,564	118 Added 1.14%	10,507 $225,000
Q3 2021 Nov 10, 2021	BUY	$21.73 - $22.11 $2,564 - $2,608	118 Added 1.15%	10,389 $226,000
Q2 2021 Aug 12, 2021	BUY	$22.05 - $22.21 $2,668 - $2,687	121 Added 1.19%	10,271 $226,000
Q1 2021 May 14, 2021	BUY	$22.04 - $22.25 $2,799 - $2,825	127 Added 1.27%	10,150 $224,000
Q4 2020 Feb 12, 2021	BUY	$21.51 - $22.23 $2,667 - $2,756	124 Added 1.25%	10,023 $223,000
Q3 2020 Nov 13, 2020	BUY	$21.35 - $21.94 $2,754 - $2,830	129 Added 1.32%	9,899 $214,000
Q2 2020 Jul 29, 2020	BUY	$19.52 - $21.6 $190,710 - $211,032	9,770 New	9,770 $208,000
Q1 2020 May 08, 2020	SELL	$18.18 - $23.0 $173,019 - $218,891	-9,517 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.71 - $22.93 $2,702 - $2,728	119 Added 1.27%	9,517 $217,000
Q3 2019 Nov 15, 2019	SELL	$22.84 - $23.25 $9,364 - $9,532	-410 Reduced 4.18%	9,398 $215,000
Q2 2019 Aug 09, 2019	BUY	$23.02 - $23.32 $2,670 - $2,705	116 Added 1.2%	9,808 $227,000
Q1 2019 May 13, 2019	BUY	$22.73 - $23.35 $2,727 - $2,802	120 Added 1.25%	9,692 $226,000
Q4 2018 Feb 14, 2019	BUY	$22.65 - $23.36 $2,672 - $2,756	118 Added 1.25%	9,572 $217,000
Q3 2018 Nov 13, 2018	BUY	$23.26 - $23.55 $2,744 - $2,778	118 Added 1.26%	9,454 $220,000
Q2 2018 Aug 06, 2018	BUY	$23.38 - $23.77 $218,275 - $221,916	9,336 New	9,336 $219,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

View Full List

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account