Commonwealth Equity Services, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 46,782 shares of PICB stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,782
Previous 43,128 8.47%
Holding current value
$1.03 Million
Previous $949,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$22.01 - $23.52 $80,424 - $85,942
3,654 Added 8.47%
46,782 $1.1 Million
Q2 2024

Jul 31, 2024
SELL
$21.73 - $22.43 $72,643 - $74,983
-3,343 Reduced 7.19%
43,128 $949,000
Q1 2024

Apr 29, 2024
BUY
$21.89 - $22.7 $64,706 - $67,101
2,956 Added 6.79%
46,471 $1.04 Million
Q4 2023

Feb 06, 2024
BUY
$20.53 - $23.23 $1,519 - $1,719
74 Added 0.17%
43,515 $1 Million
Q3 2023

Oct 23, 2023
BUY
$20.76 - $22.44 $26,967 - $29,149
1,299 Added 3.08%
43,441 $904,000
Q2 2023

Aug 10, 2023
BUY
$21.08 - $22.21 $888,353 - $935,973
42,142 New
42,142 $912,000

Others Institutions Holding PICB

# of Institutions
33
Shares Held
3.71M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II INTL CORP BD

PICB Quotes by TradingView
  • Ticker PICB
  • Sector ETFs
  • Industry ETFs
More about PICB
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