Royal Fund Management, LLC Invesco ETF Tr Ii Global Short Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Royal Fund Management, LLC holds 429,656 shares of PGHY stock, worth $8.55 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

429,656

Previous 185,042 132.19%

Holding current value

$8.55 Million

Previous $3.61 Million 140.75%

% of portfolio

0.52%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.5 - $20.28 $4.77 Million - $4.96 Million	244,614 Added 132.19%	429,656 $8.69 Million
Q2 2024 Jul 18, 2024	BUY	$19.32 - $19.78 $147,237 - $150,743	7,621 Added 4.3%	185,042 $3.61 Million
Q1 2024 Apr 11, 2024	BUY	$19.45 - $19.88 $237,640 - $242,893	12,218 Added 7.4%	177,421 $3.5 Million
Q4 2023 Feb 06, 2024	BUY	$18.5 - $19.63 $37,444 - $39,731	2,024 Added 1.24%	165,203 $3.23 Million
Q3 2023 Oct 17, 2023	BUY	$18.89 - $19.48 $112,886 - $116,412	5,976 Added 3.8%	163,179 $3.08 Million
Q2 2023 Jul 12, 2023	BUY	$18.98 - $19.38 $10,552 - $10,775	556 Added 0.35%	157,203 $3.05 Million
Q1 2023 Apr 10, 2023	BUY	$19.09 - $19.69 $9,487 - $9,785	497 Added 0.32%	156,647 $3.01 Million
Q4 2022 Jan 20, 2023	SELL	$18.91 - $19.4 $38,084 - $39,071	-2,014 Reduced 1.27%	156,150 $0
Q3 2022 Nov 14, 2022	SELL	$18.9 - $19.58 $48,837 - $50,594	-2,584 Reduced 1.61%	158,164 $3 Million
Q2 2022 Jul 28, 2022	BUY	$19.21 - $20.1 $84,427 - $88,339	4,395 Added 2.81%	160,748 $3.1 Million
Q1 2022 May 13, 2022	BUY	$19.57 - $21.34 $369,931 - $403,390	18,903 Added 13.75%	156,353 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$21.21 - $21.73 $423,245 - $433,622	19,955 Added 16.98%	137,450 $2.94 Million
Q3 2021 Oct 20, 2021	BUY	$21.73 - $22.11 $456,416 - $464,398	21,004 Added 21.77%	117,495 $2.55 Million
Q2 2021 Jul 26, 2021	BUY	$22.05 - $22.21 $316,615 - $318,913	14,359 Added 17.48%	96,491 $2.13 Million
Q1 2021 Apr 29, 2021	BUY	$22.04 - $22.25 $492,263 - $496,953	22,335 Added 37.35%	82,132 $1.82 Million
Q4 2020 Feb 02, 2021	BUY	$21.51 - $22.23 $567,046 - $586,027	26,362 Added 78.85%	59,797 $1.33 Million
Q3 2020 Oct 13, 2020	BUY	$21.35 - $21.94 $227,505 - $233,792	10,656 Added 46.78%	33,435 $722,000
Q2 2020 Aug 06, 2020	BUY	$19.52 - $21.6 $251,593 - $278,402	12,889 Added 130.32%	22,779 $484,000
Q1 2020 May 08, 2020	BUY	$18.18 - $23.0 $144,676 - $183,034	7,958 Added 411.9%	9,890 $195,000
Q4 2019 May 11, 2020	BUY	$22.71 - $22.93 $43,875 - $44,300	1,932 New	1,932 $44,000

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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Royal Fund Management, LLC Invesco ETF Tr Ii Global Short Transaction History