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

Tanager Wealth Management LLP

$619 Billion
Q1 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 537,742 shares of PICB stock, worth $11.8 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

537,742

Previous 495,084 8.62%

Holding current value

$11.8 Million

Previous $11.4 Billion 5.39%

% of portfolio

1.94%

Previous 2.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.8 - $21.81 $5.6 Million - $6.16 Million	282,651 Added 530.58%	335,923 $7.11 Billion
Q4 2022 Jan 20, 2023	SELL	$19.8 - $21.81 $1.17 Million - $1.28 Million	-58,860 Reduced 52.49%	53,272 $0
Q3 2022 Oct 26, 2022	SELL	$19.21 - $22.96 $385,698 - $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

3.57M

Call Options Held

Put Options Held

View Full List

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 Tanager Wealth Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Tanager Wealth Management LLP with notifications on news.

Account

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