Eqis Capital Management, Inc. Invesco ETF Tr Ii Intl Corp Bd Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

A detailed history of Eqis Capital Management, Inc. transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 12,467 shares of PICB stock, worth $292,849. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,467

Previous 72,171 82.73%

Holding current value

$292,849

Previous $1.75 Million 82.98%

% of portfolio

0.08%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.38 - $24.24 $1.4 Million - $1.45 Million	-59,704 Reduced 82.73%	12,467 $297,000
Q2 2025 Jul 30, 2025	SELL	$22.08 - $24.18 $333,805 - $365,553	-15,118 Reduced 17.32%	72,171 $1.75 Million
Q1 2025 May 14, 2025	SELL	$21.08 - $22.48 $45,848 - $48,894	-2,175 Reduced 2.43%	87,289 $1.94 Million
Q4 2024 Feb 13, 2025	BUY	$21.58 - $23.37 $4,035 - $4,370	187 Added 0.21%	89,464 $1.93 Million
Q3 2024 Nov 13, 2024	BUY	$22.01 - $23.52 $16,815 - $17,969	764 Added 0.86%	89,277 $2.09 Million
Q2 2024 Aug 13, 2024	BUY	$21.73 - $22.43 $1.92 Million - $1.99 Million	88,513 New	88,513 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$18.66 - $21.81 $110,840 - $129,551	5,940 Added 10.38%	63,175 $1.34 Million
Q3 2022 Oct 24, 2022	SELL	$18.56 - $22.96 $50,112 - $61,992	-2,700 Reduced 4.5%	57,235 $0
Q2 2022 Aug 08, 2022	SELL	$21.45 - $25.36 $179,965 - $212,770	-8,390 Reduced 12.28%	59,935 $1.32 Million
Q1 2022 May 16, 2022	SELL	$24.8 - $27.82 $1.29 Million - $1.44 Million	-51,839 Reduced 43.14%	68,325 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$27.49 - $28.62 $33,785 - $35,173	1,229 Added 1.03%	120,164 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$28.13 - $29.63 $59,044 - $62,193	2,099 Added 1.8%	118,935 $3.35 Million
Q2 2021 Aug 12, 2021	SELL	$28.88 - $29.85 $82,279 - $85,042	-2,849 Reduced 2.38%	116,836 $3.41 Million
Q1 2021 May 14, 2021	BUY	$28.5 - $30.22 $3.41 Million - $3.62 Million	119,685 New	119,685 $3.43 Million

Others Institutions Holding PICB

# of Institutions

Shares Held

5.34M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

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Eqis Capital Management, Inc. Invesco ETF Tr Ii Intl Corp Bd Transaction History