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

Rathbones Group PLC

  • $29.5 Billion
  • Q4 2025

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 110,508 shares of PICB stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,508
Previous 107,236 3.05%
Holding current value
$2.6 Million
Previous $2.56 Million 1.57%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$23.45 - $23.97 $76,728 - $78,429
3,272 Added 3.05%
110,508 $2.6 Million
Q3 2025

Nov 13, 2025
BUY
$23.38 - $24.24 $114,702 - $118,921
4,906 Added 4.79%
107,236 $2.56 Million
Q2 2025

Aug 07, 2025
SELL
$22.08 - $24.18 $514,574 - $563,514
-23,305 Reduced 18.55%
102,330 $2.47 Million
Q1 2025

May 13, 2025
SELL
$21.08 - $22.48 $16,442 - $17,534
-780 Reduced 0.62%
125,635 $2.79 Million
Q4 2024

Feb 13, 2025
BUY
$21.58 - $23.37 $88,046 - $95,349
4,080 Added 3.34%
126,415 $2.73 Million
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
57
Shares Held
5.36M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II INTL CORP BD

PICB Quotes by TradingView
  • Ticker PICB
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