Strategic Financial Partners, Ltd. Invesco ETF Tr Ii Intl Corp Bd Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jul 10, 2024	SELL	$20.53 - $23.23 $2,956 - $3,345	-144 Reduced 0.51%	27,878 $642,000
Q3 2023 Jul 10, 2024	SELL	$20.76 - $22.44 $13,514 - $14,608	-651 Reduced 2.27%	28,022 $582,000
Q2 2023 Jul 10, 2024	BUY	$21.08 - $22.21 $990 - $1,043	47 Added 0.16%	28,673 $620,000
Q1 2023 Jul 10, 2024	BUY	$20.76 - $22.4 $22,856 - $24,662	1,101 Added 4.0%	28,626 $623,000
Q4 2022 Jul 10, 2024	BUY	$18.66 - $21.81 $55 - $65	3 Added 0.01%	27,525 $582,000
Q3 2022 Jul 10, 2024	SELL	$18.56 - $22.96 $94,563 - $116,981	-5,095 Reduced 15.62%	27,522 $529,000
Q2 2022 Jul 10, 2024	SELL	$21.45 - $25.36 $3,067 - $3,626	-143 Reduced 0.44%	32,617 $719,000
Q1 2022 Jul 10, 2024	BUY	$24.8 - $27.82 $46,252 - $51,884	1,865 Added 6.04%	32,760 $830,000
Q4 2021 Jul 09, 2024	SELL	$27.49 - $28.62 $18,033 - $18,774	-656 Reduced 2.08%	30,895 $858,000
Q3 2021 Jul 09, 2024	BUY	$28.13 - $29.63 $52,574 - $55,378	1,869 Added 6.3%	31,551 $888,000
Q2 2021 Jul 09, 2024	BUY	$28.88 - $29.85 $70,784 - $73,162	2,451 Added 9.0%	29,682 $866,000
Q1 2021 Jul 09, 2024	BUY	$28.5 - $30.22 $84,930 - $90,055	2,980 Added 12.29%	27,231 $780,000
Q4 2020 Jul 09, 2024	BUY	$28.09 - $30.22 $17,556 - $18,887	625 Added 2.65%	24,251 $733,000
Q3 2020 Jul 09, 2024	BUY	$26.88 - $28.81 $77,011 - $82,540	2,865 Added 13.8%	23,626 $664,000
Q2 2020 Jul 09, 2024	SELL	$23.89 - $27.37 $48,711 - $55,807	-2,039 Reduced 8.94%	20,761 $556,000
Q1 2020 Jul 09, 2024	BUY	$21.2 - $27.41 $1,547 - $2,000	73 Added 0.32%	22,800 $558,000
Q4 2019 Jul 08, 2024	BUY	$26.11 - $27.14 $593,401 - $616,810	22,727 New	22,727 $617,000

Others Institutions Holding PICB

# of Institutions

33

Shares Held

3.71M

Call Options Held

0

Put Options Held

0

Urban Financial Advisory Corp Chicago, IL

895K
Shares

$19.6 Million
11.56% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

727K
Shares

$15.9 Million
0.96% of portfolio
Tanager Wealth Management LLP

569K
Shares

$12.4 Million
1.79% of portfolio
Peak Financial Management, Inc.

353K
Shares

$7.71 Million
2.46% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$4.91 Million
0.0% of portfolio

About INVESCO ETF TR II INTL CORP BD

Ticker PICB
Sector ETFs
Industry ETFs

More about PICB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Partners, Ltd. with notifications on news.