Rathbones Group PLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Rathbones Group PLC holds 122,335 shares of PICB stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,335

Previous 121,862 0.39%

Holding current value

$2.67 Million

Previous $2.68 Million 6.83%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.01 - $23.52 $10,410 - $11,124	473 Added 0.39%	122,335 $2.86 Million
Q2 2024 Aug 09, 2024	BUY	$21.73 - $22.43 $147,220 - $151,963	6,775 Added 5.89%	121,862 $2.68 Million
Q1 2024 May 14, 2024	SELL	$21.89 - $22.7 $11,973 - $12,416	-547 Reduced 0.47%	115,087 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$20.53 - $23.23 $825,839 - $934,449	-40,226 Reduced 25.81%	115,634 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$20.76 - $22.44 $577,730 - $624,482	-27,829 Reduced 15.15%	155,860 $3.24 Million
Q2 2023 Aug 04, 2023	BUY	$21.08 - $22.21 $120,134 - $126,574	5,699 Added 3.2%	183,689 $3.97 Million
Q1 2023 May 12, 2023	BUY	$20.76 - $22.4 $125,390 - $135,296	6,040 Added 3.51%	177,990 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$18.66 - $21.81 $329,087 - $384,641	17,636 Added 11.43%	171,950 $3.64 Million
Q3 2022 Nov 03, 2022	SELL	$18.56 - $22.96 $709,790 - $878,059	-38,243 Reduced 19.86%	154,314 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$21.45 - $25.36 $379,622 - $448,821	-17,698 Reduced 8.42%	192,557 $4.24 Million
Q1 2022 May 11, 2022	SELL	$24.8 - $27.82 $993,463 - $1.11 Million	-40,059 Reduced 16.0%	210,255 $5.32 Million
Q4 2021 Feb 10, 2022	SELL	$27.49 - $28.62 $701,379 - $730,210	-25,514 Reduced 9.25%	250,314 $6.95 Million
Q3 2021 Nov 04, 2021	BUY	$28.13 - $29.63 $63,658 - $67,052	2,263 Added 0.83%	275,828 $7.77 Million
Q2 2021 Jul 30, 2021	BUY	$28.88 - $29.85 $511,233 - $528,404	17,702 Added 6.92%	273,565 $7.98 Million
Q1 2021 May 14, 2021	BUY	$28.5 - $30.22 $751,944 - $797,324	26,384 Added 11.5%	255,863 $7.33 Million
Q4 2020 Feb 11, 2021	BUY	$28.09 - $30.22 $882,672 - $949,603	31,423 Added 15.87%	229,479 $6.94 Million
Q3 2020 Nov 13, 2020	BUY	$26.88 - $28.81 $1.2 Million - $1.29 Million	44,698 Added 29.15%	198,056 $5.57 Million
Q2 2020 Aug 07, 2020	SELL	$23.89 - $27.37 $260,018 - $297,895	-10,884 Reduced 6.63%	153,358 $4.11 Million
Q1 2020 May 04, 2020	SELL	$21.2 - $27.41 $683,572 - $883,808	-32,244 Reduced 16.41%	164,242 $4.02 Million
Q4 2019 Feb 11, 2020	BUY	$26.11 - $27.14 $100,157 - $104,109	3,836 Added 1.99%	196,486 $5.33 Million
Q3 2019 Nov 13, 2019	BUY	$26.16 - $26.7 $137,941 - $140,789	5,273 Added 2.81%	192,650 $5.05 Million
Q2 2019 Aug 12, 2019	BUY	$25.7 - $26.67 $86,454 - $89,717	3,364 Added 1.83%	187,377 $4.99 Million
Q1 2019 May 09, 2019	BUY	$24.99 - $26.35 $532,187 - $561,149	21,296 Added 13.09%	184,013 $4.82 Million
Q4 2018 Feb 12, 2019	BUY	$24.84 - $25.98 $4.04 Million - $4.23 Million	162,717 New	162,717 $4.1 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

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Rathbones Group PLC Invesco ETF Tr Ii Intl Corp Bd Transaction History