Walkner Condon Financial Advisors LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 56,159 shares of PICB stock, worth $1.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

56,159

Previous 58,159 3.44%

Holding current value

$1.23 Million

Previous $1.28 Million 2.74%

% of portfolio

0.27%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.01 - $23.52 $44,020 - $47,040	-2,000 Reduced 3.44%	56,159 $1.31 Million
Q2 2024 Jul 26, 2024	BUY	$21.73 - $22.43 $53,890 - $55,626	2,480 Added 4.45%	58,159 $1.28 Million
Q1 2024 Apr 22, 2024	BUY	$21.89 - $22.7 $131,011 - $135,859	5,985 Added 12.04%	55,679 $1.24 Million
Q4 2023 Jan 23, 2024	BUY	$20.53 - $23.23 $83,557 - $94,546	4,070 Added 8.92%	49,694 $1.15 Million
Q3 2023 Oct 19, 2023	BUY	$20.76 - $22.44 $400,751 - $433,181	19,304 Added 73.34%	45,624 $948,000
Q2 2023 Jul 21, 2023	BUY	$21.08 - $22.21 $230,193 - $242,533	10,920 Added 70.91%	26,320 $569,000
Q1 2023 Apr 20, 2023	BUY	$20.76 - $22.4 $61,657 - $66,528	2,970 Added 23.89%	15,400 $335,000
Q4 2022 Jan 25, 2023	BUY	$18.66 - $21.81 $231,943 - $271,098	12,430 New	12,430 $0

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

Ticker PICB
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Walkner Condon Financial Advisors LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History