D.B. Root & Company, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$28.5 - $30.22 $193,543 - $205,224	-6,791 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$28.09 - $30.22 $190,759 - $205,224	6,791 New	6,791 $205,000
Q1 2020 Apr 29, 2020	SELL	$21.2 - $27.41 $158,003 - $204,286	-7,453 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$26.11 - $27.14 $194,597 - $202,274	7,453 New	7,453 $202,000
Q3 2019 Oct 29, 2019	SELL	$26.16 - $26.7 $212,314 - $216,697	-8,116 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$25.7 - $26.67 $145,616 - $151,112	-5,666 Reduced 41.11%	8,116 $216,000
Q1 2019 Apr 12, 2019	BUY	$24.99 - $26.35 $1,324 - $1,396	53 Added 0.39%	13,782 $361,000
Q4 2018 Jan 25, 2019	SELL	$24.84 - $25.98 $823,371 - $861,159	-33,147 Reduced 70.71%	13,729 $346,000
Q3 2018 Nov 05, 2018	BUY	$25.64 - $26.42 $6,333 - $6,525	247 Added 0.53%	46,876 $1.22 Million
Q2 2018 Jul 25, 2018	BUY	$25.95 - $28.15 $1.21 Million - $1.31 Million	46,629 New	46,629 $1.22 Million

Others Institutions Holding PICB

# of Institutions

33

Shares Held

3.71M

Call Options Held

0

Put Options Held

0

Urban Financial Advisory Corp Chicago, IL

895K
Shares

$19.6 Million
11.56% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

727K
Shares

$15.9 Million
0.96% of portfolio
Tanager Wealth Management LLP

569K
Shares

$12.4 Million
1.79% of portfolio
Peak Financial Management, Inc.

353K
Shares

$7.71 Million
2.46% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$4.91 Million
0.0% of portfolio

About INVESCO ETF TR II INTL CORP BD

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