Guggenheim Capital LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$26.11 - $27.14 $223,162 - $231,965	-8,547 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.16 - $26.7 $495,496 - $505,724	-18,941 Reduced 68.91%	8,547 $224,000
Q2 2019 Aug 14, 2019	SELL	$25.7 - $26.67 $253,864 - $263,446	-9,878 Reduced 26.44%	27,488 $732,000
Q1 2019 May 15, 2019	SELL	$24.99 - $26.35 $543,107 - $572,664	-21,733 Reduced 36.77%	37,366 $978,000
Q4 2018 Feb 14, 2019	SELL	$24.84 - $25.98 $31,969 - $33,436	-1,287 Reduced 2.13%	59,099 $1.49 Million

Q3 2018 Nov 14, 2018	SELL	$25.64 - $26.42 $331,038 - $341,108	-12,911 Reduced 17.61%	60,386 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$25.95 - $28.15 $1.9 Million - $2.06 Million	73,297 New	73,297 $1.92 Million

Others Institutions Holding PICB

# of Institutions

37

Shares Held

3.57M

Call Options Held

0

Put Options Held

0

Urban Financial Advisory Corp Chicago, IL

880K
Shares

$19.8 Million
12.08% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

593K
Shares

$13.3 Million
0.72% of portfolio
Tanager Wealth Management LLP

538K
Shares

$12.1 Million
1.94% of portfolio
Peak Financial Management, Inc.

341K
Shares

$7.68 Million
2.51% of portfolio
Integrated Wealth Concepts LLC

280K
Shares

$6.29 Million
0.09% of portfolio

About INVESCO ETF TR II INTL CORP BD

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