Private Advisor Group, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Private Advisor Group, LLC holds 45,061 shares of PICB stock, worth $989,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,061

Previous 40,126 12.3%

Holding current value

$989,990

Previous $882,000 19.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.01 - $23.52 $108,619 - $116,071	4,935 Added 12.3%	45,061 $1.05 Million
Q2 2024 Aug 05, 2024	BUY	$21.73 - $22.43 $53,195 - $54,908	2,448 Added 6.5%	40,126 $882,000
Q1 2024 Apr 30, 2024	BUY	$21.89 - $22.7 $21,911 - $22,722	1,001 Added 2.73%	37,678 $842,000
Q4 2023 Feb 06, 2024	BUY	$20.53 - $23.23 $29,132 - $32,963	1,419 Added 4.02%	36,677 $845,000
Q3 2023 Nov 02, 2023	BUY	$20.76 - $22.44 $35,665 - $38,551	1,718 Added 5.12%	35,258 $733,000
Q2 2023 Aug 09, 2023	BUY	$21.08 - $22.21 $55,039 - $57,990	2,611 Added 8.44%	33,540 $725,000
Q1 2023 May 10, 2023	BUY	$20.76 - $22.4 $74,092 - $79,945	3,569 Added 13.04%	30,929 $673,000
Q4 2022 Jan 18, 2023	SELL	$18.66 - $21.81 $87,683 - $102,485	-4,699 Reduced 14.66%	27,360 $0
Q3 2022 Oct 14, 2022	BUY	$18.56 - $22.96 $19,395 - $23,993	1,045 Added 3.37%	32,059 $616,000
Q2 2022 Jul 13, 2022	SELL	$21.45 - $25.36 $15,422 - $18,233	-719 Reduced 2.27%	31,014 $683,000
Q1 2022 May 12, 2022	SELL	$24.8 - $27.82 $1,835 - $2,058	-74 Reduced 0.23%	31,733 $804,000
Q4 2021 Feb 10, 2022	BUY	$27.49 - $28.62 $96,132 - $100,084	3,497 Added 12.35%	31,807 $884,000
Q3 2021 Oct 14, 2021	BUY	$28.13 - $29.63 $34,881 - $36,741	1,240 Added 4.58%	28,310 $797,000
Q2 2021 Aug 12, 2021	BUY	$28.88 - $29.85 $10,945 - $11,313	379 Added 1.42%	27,070 $789,000
Q1 2021 Apr 22, 2021	BUY	$28.5 - $30.22 $30,609 - $32,456	1,074 Added 4.19%	26,691 $764,000
Q4 2020 Apr 01, 2021	BUY	$28.09 - $30.22 $58,820 - $63,280	2,094 Added 8.9%	25,617 $774,000
Q3 2020 Nov 02, 2020	BUY	$26.88 - $28.81 $88,112 - $94,439	3,278 Added 16.19%	23,523 $661,000
Q2 2020 Aug 17, 2020	SELL	$23.89 - $27.37 $5,972 - $6,842	-250 Reduced 1.22%	20,245 $542,000
Q1 2020 May 12, 2020	BUY	$21.2 - $27.41 $2,056 - $2,658	97 Added 0.48%	20,495 $502,000
Q4 2019 Feb 10, 2020	BUY	$26.11 - $27.14 $31,305 - $32,540	1,199 Added 6.25%	20,398 $554,000
Q3 2019 Nov 13, 2019	SELL	$26.16 - $26.7 $27,860 - $28,435	-1,065 Reduced 5.26%	19,199 $503,000
Q2 2019 Aug 14, 2019	BUY	$25.7 - $26.67 $16,319 - $16,935	635 Added 3.24%	20,264 $540,000
Q1 2019 May 13, 2019	BUY	$24.99 - $26.35 $490,528 - $517,224	19,629 New	19,629 $514,000
Q4 2018 Feb 11, 2019	SELL	$24.84 - $25.98 $465,352 - $486,709	-18,734 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$25.64 - $26.42 $480,339 - $494,952	18,734 New	18,734 $486,000

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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Private Advisor Group, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History