Pacifica Partners Inc. Invesco ETF Tr Ii Intl Corp Bd Transaction History

Pacifica Partners Inc.

$219 Million
Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Pacifica Partners Inc. holds 14,390 shares of PICB stock, worth $310,680. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,390

Previous 15,390 6.5%

Holding current value

$310,680

Previous $360,000 13.89%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$21.58 - $23.37 $21,580 - $23,370	-1,000 Reduced 6.5%	14,390 $310,000
Q3 2024 Oct 07, 2024	BUY	$22.01 - $23.52 $24,211 - $25,872	1,100 Added 7.7%	15,390 $360,000
Q2 2024 Jul 11, 2024	SELL	$21.73 - $22.43 $8,692 - $8,972	-400 Reduced 2.72%	14,290 $314,000
Q1 2024 Apr 12, 2024	SELL	$21.89 - $22.7 $1,860 - $1,929	-85 Reduced 0.58%	14,690 $328,000
Q4 2023 Jan 05, 2024	BUY	$20.53 - $23.23 $12,318 - $13,938	600 Added 4.23%	14,775 $340,000
Q3 2023 Oct 10, 2023	SELL	$20.76 - $22.44 $8,096 - $8,751	-390 Reduced 2.68%	14,175 $294,000
Q2 2023 Jul 14, 2023	SELL	$21.08 - $22.21 $6,323 - $6,663	-300 Reduced 2.02%	14,565 $315,000
Q1 2023 Apr 11, 2023	BUY	$20.76 - $22.4 $1,557 - $1,680	75 Added 0.51%	14,865 $323,000
Q4 2022 Jan 11, 2023	BUY	$18.66 - $21.81 $171,672 - $200,652	9,200 Added 164.58%	14,790 $312,000
Q2 2022 Jul 22, 2022	SELL	$21.45 - $25.36 $2,145 - $2,536	-100 Reduced 1.76%	5,590 $124,000
Q1 2022 Apr 12, 2022	SELL	$24.8 - $27.82 $744 - $834	-30 Reduced 0.52%	5,690 $148,000
Q4 2021 Jan 13, 2022	BUY	$27.49 - $28.62 $28,314 - $29,478	1,030 Added 21.96%	5,720 $158,000
Q3 2021 Oct 07, 2021	BUY	$28.13 - $29.63 $36,569 - $38,519	1,300 Added 38.35%	4,690 $134,000
Q2 2021 Jul 14, 2021	BUY	$28.88 - $29.85 $14,440 - $14,925	500 Added 17.3%	3,390 $98,000
Q1 2021 Apr 08, 2021	BUY	$28.5 - $30.22 $24,795 - $26,291	870 Added 43.07%	2,890 $83,000
Q4 2020 Jan 13, 2021	BUY	$28.09 - $30.22 $21,629 - $23,269	770 Added 61.6%	2,020 $60,000
Q3 2020 Oct 13, 2020	SELL	$26.88 - $28.81 $6,451 - $6,914	-240 Reduced 16.11%	1,250 $35,000
Q4 2019 Feb 04, 2020	BUY	$26.11 - $27.14 $38,903 - $40,438	1,490 New	1,490 $40,000

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

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Pacifica Partners Inc. Invesco ETF Tr Ii Intl Corp Bd Transaction History