Lpl Financial LLC Invesco ETF Tr Ii Global Short Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Lpl Financial LLC holds 260,607 shares of PGHY stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,607

Previous 253,055 2.98%

Holding current value

$5.19 Million

Previous $4.99 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$19.32 - $19.78 $145,904 - $149,378	7,552 Added 2.98%	260,607 $5.08 Million
Q1 2024 May 10, 2024	BUY	$19.45 - $19.88 $677,890 - $692,877	34,853 Added 15.97%	253,055 $4.99 Million
Q4 2023 Feb 14, 2024	SELL	$18.5 - $19.63 $449,328 - $476,773	-24,288 Reduced 10.02%	218,202 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$18.89 - $19.48 $441,648 - $455,442	23,380 Added 10.67%	242,490 $4.58 Million
Q2 2023 Jul 31, 2023	BUY	$18.98 - $19.38 $605,898 - $618,667	31,923 Added 17.05%	219,110 $4.25 Million
Q1 2023 May 10, 2023	BUY	$19.09 - $19.69 $2.04 Million - $2.1 Million	106,850 Added 133.0%	187,187 $3.6 Million
Q4 2022 Feb 07, 2023	BUY	$18.91 - $19.4 $339,283 - $348,074	17,942 Added 28.76%	80,337 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $19.58 $136,363 - $141,269	7,215 Added 13.08%	62,395 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$19.21 - $20.1 $3,784 - $3,959	-197 Reduced 0.36%	55,180 $1.06 Million
Q1 2022 May 16, 2022	SELL	$19.57 - $21.34 $317,229 - $345,921	-16,210 Reduced 22.64%	55,377 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.21 - $21.73 $387,655 - $397,159	-18,277 Reduced 20.34%	71,587 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$21.73 - $22.11 $66,059 - $67,214	3,040 Added 3.5%	89,864 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$22.05 - $22.21 $157,128 - $158,268	-7,126 Reduced 7.58%	86,824 $1.92 Million
Q1 2021 May 14, 2021	SELL	$22.04 - $22.25 $24,354 - $24,586	-1,105 Reduced 1.16%	93,950 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$21.51 - $22.23 $1,806 - $1,867	-84 Reduced 0.09%	95,055 $2.11 Million
Q3 2020 Nov 09, 2020	BUY	$21.35 - $21.94 $418,310 - $429,870	19,593 Added 25.94%	95,139 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$19.52 - $21.6 $42,651 - $47,196	-2,185 Reduced 2.81%	75,546 $1.61 Million
Q1 2020 May 14, 2020	SELL	$18.18 - $23.0 $117,715 - $148,925	-6,475 Reduced 7.69%	77,731 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$22.71 - $22.93 $51,279 - $51,775	-2,258 Reduced 2.61%	84,206 $1.92 Million
Q3 2019 Nov 13, 2019	BUY	$22.84 - $23.25 $46,479 - $47,313	2,035 Added 2.41%	86,464 $1.98 Million
Q2 2019 Aug 09, 2019	BUY	$23.02 - $23.32 $384,088 - $389,094	16,685 Added 24.63%	84,429 $1.96 Million
Q1 2019 May 08, 2019	SELL	$22.73 - $23.35 $129,901 - $133,445	-5,715 Reduced 7.78%	67,744 $1.58 Million
Q4 2018 Feb 07, 2019	SELL	$22.65 - $23.36 $360,497 - $371,797	-15,916 Reduced 17.81%	73,459 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$23.26 - $23.55 $206,920 - $209,500	-8,896 Reduced 9.05%	89,375 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$23.38 - $23.77 $2.3 Million - $2.34 Million	98,271 New	98,271 $2.31 Million

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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Lpl Financial LLC Invesco ETF Tr Ii Global Short Transaction History