Invesco Ltd. Invesco ETF Tr Ii Global Short Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$21.73 - $22.11 $2.22 Million - $2.26 Million	-102,322 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$22.05 - $22.21 $197,678 - $199,112	8,965 Added 9.6%	102,322 $2.26 Million
Q1 2021 May 17, 2021	SELL	$22.04 - $22.25 $44 - $44	-2 Reduced -0.0%	93,357 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$21.51 - $22.23 $27,919 - $28,854	-1,298 Reduced 1.37%	93,359 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$21.35 - $21.94 $36,359 - $37,363	-1,703 Reduced 1.77%	94,657 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$19.52 - $21.6 $253 - $280	13 Added 0.01%	96,360 $2.05 Million
Q1 2020 May 15, 2020	SELL	$18.18 - $23.0 $6.64 Million - $8.4 Million	-365,339 Reduced 79.13%	96,347 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$22.71 - $22.93 $270,862 - $273,486	11,927 Added 2.65%	461,686 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $693,879 - $706,335	30,380 Added 7.24%	449,759 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$23.02 - $23.32 $969,763 - $982,401	-42,127 Reduced 9.13%	419,379 $9.72 Million
Q1 2019 May 15, 2019	BUY	$22.73 - $23.35 $1.28 Million - $1.32 Million	56,339 Added 13.91%	461,506 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.65 - $23.36 $9.18 Million - $9.46 Million	405,167 New	405,167 $9.2 Million

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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