Millington Financial Advisors, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Millington Financial Advisors, LLC

$160 Billion
Q3 2024

A detailed history of Millington Financial Advisors, LLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Millington Financial Advisors, LLC holds 14,826 shares of PICB stock, worth $323,503. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,826

Previous 12,561 18.03%

Holding current value

$323,503

Previous $276 Million 25.6%

% of portfolio

0.22%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.01 - $23.52 $49,852 - $53,272	2,265 Added 18.03%	14,826 $347 Million
Q2 2024 Jul 29, 2024	BUY	$21.73 - $22.43 $17,384 - $17,944	800 Added 6.8%	12,561 $276 Million
Q1 2024 May 06, 2024	BUY	$21.89 - $22.7 $23,422 - $24,289	1,070 Added 10.01%	11,761 $263 Million
Q4 2023 Feb 01, 2024	BUY	$20.53 - $23.23 $13,775 - $15,587	671 Added 6.7%	10,691 $246 Million
Q3 2023 Nov 02, 2023	BUY	$20.76 - $22.44 $208,015 - $224,848	10,020 New	10,020 $208,000
Q1 2023 May 12, 2023	SELL	$20.76 - $22.4 $6,601 - $7,123	-318 Reduced 3.24%	9,496 $207 Million
Q4 2022 Feb 08, 2023	BUY	$18.66 - $21.81 $183,129 - $214,043	9,814 New	9,814 $208 Million

Others Institutions Holding PICB

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

Ticker PICB
Sector ETFs
Industry ETFs

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Millington Financial Advisors, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History