Us Bancorp \De\ Invesco ETF Tr Ii Intl Corp Bd Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Us Bancorp \De\ holds 191 shares of PICB stock, worth $4,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191

Previous 191 -0.0%

Holding current value

$4,211

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$20.53 - $23.23 $13,344 - $15,099	-650 Reduced 77.29%	191 $4,000
Q3 2023 Nov 03, 2023	SELL	$20.76 - $22.44 $8,117 - $8,774	-391 Reduced 31.74%	841 $17,000
Q1 2023 May 09, 2023	SELL	$20.76 - $22.4 $103 - $112	-5 Reduced 0.4%	1,232 $26,000
Q3 2022 Oct 27, 2022	SELL	$18.56 - $22.96 $4,454 - $5,510	-240 Reduced 16.25%	1,237 $24,000
Q1 2022 May 11, 2022	SELL	$24.8 - $27.82 $26,312 - $29,517	-1,061 Reduced 41.8%	1,477 $37,000
Q4 2021 Feb 11, 2022	SELL	$27.49 - $28.62 $15,504 - $16,141	-564 Reduced 18.18%	2,538 $71,000
Q3 2021 Nov 10, 2021	BUY	$28.13 - $29.63 $140 - $148	5 Added 0.16%	3,102 $87,000
Q2 2021 Aug 05, 2021	BUY	$28.88 - $29.85 $10,858 - $11,223	376 Added 13.82%	3,097 $90,000
Q1 2021 Apr 28, 2021	BUY	$28.5 - $30.22 $66,718 - $70,745	2,341 Added 616.05%	2,721 $78,000
Q4 2020 Feb 04, 2021	BUY	$28.09 - $30.22 $10,674 - $11,483	380 New	380 $11,000

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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