SEC 13F Intelligence

Silverhawk Asset Management, LLC / PGHY

Silverhawk Asset Management, LLC’s Invesco Exch Traded Fd Tr II Position

Does Silverhawk Asset Management, LLC own Invesco Exch Traded Fd Tr II (PGHY)? Yes — 136.2K shares worth $3M (+2.17% of its 13F portfolio) as of Q2 2023, down from 141.0K shares the prior filed quarter.

Position Value
$3M
Q2 2023
Shares
136.2K
% of Portfolio
+2.17%
Quarters Held
7
currently held

Position History PGHY

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023136.2K$3M+2.17%
Q1 2023141.0K$3M+2.21%
Q4 2022140.7K$3M+2.38%
Q3 2022134.9K$3M+2.56%
Q2 2022142.4K$3M+2.54%
Q1 2022144.1K$3M+2.30%
Q4 2021114.3K$2M+1.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Silverhawk Asset Management, LLC’s full portfolio or all institutional holders of PGHY.