Flow Traders U.S. LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,000 shares of PICB stock, worth $218,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$218,200
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$22.01 - $23.52 $220,100 - $235,200
10,000 New
10,000 $234,000
Q1 2023

May 12, 2023
BUY
$20.76 - $22.4 $2,076 - $2,240
100 Added 0.92%
10,946 $238,000
Q4 2022

Feb 14, 2023
SELL
$18.66 - $21.81 $60,047 - $70,184
-3,218 Reduced 22.88%
10,846 $230,000
Q3 2022

Nov 14, 2022
BUY
$18.56 - $22.96 $261,027 - $322,909
14,064 New
14,064 $270,000
Q1 2022

May 13, 2022
SELL
$24.8 - $27.82 $1.31 Million - $1.47 Million
-52,963 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$27.49 - $28.62 $912,832 - $950,355
33,206 Added 168.07%
52,963 $1.47 Million
Q3 2021

Nov 15, 2021
BUY
$28.13 - $29.63 $555,764 - $585,399
19,757 New
19,757 $556,000
Q2 2021

Aug 24, 2021
SELL
$28.88 - $29.85 $673,221 - $695,833
-23,311 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$28.5 - $30.22 $15,019 - $15,925
-527 Reduced 2.21%
23,311 $668,000
Q4 2020

Feb 16, 2021
BUY
$28.09 - $30.22 $45,842 - $49,319
1,632 Added 7.35%
23,838 $720,000
Q3 2020

Nov 16, 2020
BUY
$26.88 - $28.81 $27,014 - $28,954
1,005 Added 4.74%
22,206 $624,000
Q2 2020

Aug 14, 2020
SELL
$23.89 - $27.37 $1.48 Million - $1.7 Million
-62,119 Reduced 74.55%
21,201 $568,000
Q1 2020

May 15, 2020
BUY
$21.2 - $27.41 $1.77 Million - $2.28 Million
83,320 New
83,320 $2.04 Million

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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