Checchi Capital Advisers, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 727,378 shares of PICB stock, worth $16 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

727,378

Previous 684,976 6.19%

Holding current value

$16 Million

Previous $15.1 Million 12.99%

% of portfolio

0.96%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.01 - $23.52 $933,268 - $997,295	42,402 Added 6.19%	727,378 $17 Million
Q2 2024 Jul 26, 2024	BUY	$21.73 - $22.43 $2 Million - $2.07 Million	92,081 Added 15.53%	684,976 $15.1 Million
Q1 2024 Apr 25, 2024	BUY	$21.89 - $22.7 $153,405 - $159,081	7,008 Added 1.2%	592,895 $13.3 Million
Q4 2023 Feb 07, 2024	SELL	$20.53 - $23.23 $1.27 Million - $1.44 Million	-61,974 Reduced 9.57%	585,887 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$20.76 - $22.44 $2.91 Million - $3.15 Million	140,276 Added 27.64%	647,861 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$21.08 - $22.21 $353,005 - $371,928	16,746 Added 3.41%	507,585 $11 Million
Q1 2023 May 05, 2023	SELL	$20.76 - $22.4 $125,058 - $134,937	-6,024 Reduced 1.21%	490,839 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$18.66 - $21.81 $2.12 Million - $2.47 Million	-113,388 Reduced 18.58%	496,863 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$18.56 - $22.96 $2.51 Million - $3.11 Million	135,238 Added 28.47%	610,251 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$21.45 - $25.36 $2.83 Million - $3.35 Million	131,989 Added 38.48%	475,013 $10.8 Million
Q1 2022 May 09, 2022	BUY	$24.8 - $27.82 $1.01 Million - $1.13 Million	40,568 Added 13.41%	343,024 $8.69 Million
Q4 2021 Feb 09, 2022	BUY	$27.49 - $28.62 $1.16 Million - $1.21 Million	42,112 Added 16.18%	302,456 $8.4 Million
Q3 2021 Nov 09, 2021	BUY	$28.13 - $29.63 $420,318 - $442,731	14,942 Added 6.09%	260,344 $7.33 Million
Q2 2021 Aug 06, 2021	BUY	$28.88 - $29.85 $179,575 - $185,607	6,218 Added 2.6%	245,402 $7.16 Million
Q1 2021 May 10, 2021	BUY	$28.5 - $30.22 $163,533 - $173,402	5,738 Added 2.46%	239,184 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$28.09 - $30.22 $712,474 - $766,500	25,364 Added 12.19%	233,446 $7.06 Million
Q3 2020 Nov 10, 2020	BUY	$26.88 - $28.81 $351,402 - $376,633	13,073 Added 6.7%	208,082 $5.85 Million
Q2 2020 Aug 12, 2020	SELL	$23.89 - $27.37 $384,533 - $440,547	-16,096 Reduced 7.62%	195,009 $5.23 Million
Q1 2020 May 07, 2020	SELL	$21.2 - $27.41 $1 Million - $1.3 Million	-47,389 Reduced 18.33%	211,105 $5.17 Million
Q4 2019 Feb 07, 2020	BUY	$26.11 - $27.14 $105,458 - $109,618	4,039 Added 1.59%	258,494 $7.02 Million
Q3 2019 Nov 06, 2019	BUY	$26.16 - $26.7 $292,102 - $298,132	11,166 Added 4.59%	254,455 $6.67 Million
Q2 2019 Aug 06, 2019	BUY	$25.7 - $26.67 $165,276 - $171,514	6,431 Added 2.72%	243,289 $6.48 Million
Q1 2019 May 09, 2019	BUY	$24.99 - $26.35 $620,801 - $654,586	24,842 Added 11.72%	236,858 $6.2 Million
Q4 2018 Feb 07, 2019	SELL	$24.84 - $25.98 $715,739 - $748,587	-28,814 Reduced 11.96%	212,016 $5.34 Million
Q3 2018 Oct 29, 2018	BUY	$25.64 - $26.42 $533,132 - $549,351	20,793 Added 9.45%	240,830 $6.25 Million
Q2 2018 Aug 06, 2018	BUY	$25.95 - $28.15 $5.71 Million - $6.19 Million	220,037 New	220,037 $5.75 Million

Others Institutions Holding PICB

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

Ticker PICB
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Checchi Capital Advisers, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History