Tanager Wealth Management LLP Invesco ETF Tr Ii Intl Corp Bd Transaction History

Tanager Wealth Management LLP

$771 Billion
Q4 2024

A detailed history of Tanager Wealth Management LLP transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Tanager Wealth Management LLP holds 670,634 shares of PICB stock, worth $14.6 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

670,634

Previous 569,197 17.82%

Holding current value

$14.6 Million

Previous $13.3 Billion 8.61%

% of portfolio

1.88%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$21.58 - $23.37 $2.19 Million - $2.37 Million	101,437 Added 17.82%	670,634 $14.5 Billion
Q3 2024 Oct 22, 2024	BUY	$22.01 - $23.52 $339,482 - $362,772	15,424 Added 2.79%	569,197 $13.3 Billion
Q2 2024 Jul 25, 2024	BUY	$21.73 - $22.43 $348,353 - $359,575	16,031 Added 2.98%	553,773 $12.2 Billion
Q1 2024 May 01, 2024	BUY	$21.89 - $22.7 $933,783 - $968,336	42,658 Added 8.62%	537,742 $12 Billion
Q4 2023 Jan 31, 2024	BUY	$20.53 - $23.23 $813,357 - $920,326	39,618 Added 8.7%	495,084 $11.4 Billion
Q3 2023 Nov 08, 2023	BUY	$20.76 - $22.44 $1.27 Million - $1.38 Million	61,324 Added 15.56%	455,466 $9.47 Billion
Q2 2023 Aug 03, 2023	BUY	$21.08 - $22.21 $684,256 - $720,936	32,460 Added 8.97%	394,142 $8.53 Billion
Q1 2023 Apr 18, 2023	BUY	$20.76 - $22.4 $534,756 - $577,001	25,759 Added 7.67%	361,682 $7.87 Billion
Q4 2022 Jan 27, 2023	BUY	$18.66 - $21.81 $5.27 Million - $6.16 Million	282,651 Added 530.58%	335,923 $7.11 Billion
Q4 2022 Jan 20, 2023	SELL	$18.66 - $21.81 $1.1 Million - $1.28 Million	-58,860 Reduced 52.49%	53,272 $0
Q3 2022 Oct 26, 2022	SELL	$18.56 - $22.96 $372,647 - $460,990	-20,078 Reduced 15.19%	112,132 $2.16 Million
Q2 2022 Aug 02, 2022	BUY	$21.45 - $25.36 $367,417 - $434,391	17,129 Added 14.88%	132,210 $2.91 Million
Q1 2022 May 16, 2022	BUY	$24.8 - $27.82 $8,159 - $9,152	329 Added 0.29%	115,081 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$27.49 - $28.62 $3.15 Million - $3.28 Million	114,752 New	114,752 $3.19 Million

Others Institutions Holding PICB

# of Institutions

Shares Held

3.84M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

Ticker PICB
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Tanager Wealth Management LLP Invesco ETF Tr Ii Intl Corp Bd Transaction History