Advisors Asset Management, Inc. Invesco ETF Tr Ii Intl Corp Bd Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$20.76 - $22.4 $20 - $22
-1 Reduced 0.02%
4,246 $92,000
Q4 2022

Feb 13, 2023
SELL
$18.66 - $21.81 $62,473 - $73,019
-3,348 Reduced 44.08%
4,247 $89,000
Q3 2022

Nov 08, 2022
SELL
$18.56 - $22.96 $3,006 - $3,719
-162 Reduced 2.09%
7,595 $146,000
Q2 2022

Aug 08, 2022
BUY
$21.45 - $25.36 $26,147 - $30,913
1,219 Added 18.64%
7,757 $171,000
Q1 2022

May 17, 2022
BUY
$24.8 - $27.82 $72,862 - $81,735
2,938 Added 81.61%
6,538 $166,000
Q4 2021

Feb 15, 2022
BUY
$27.49 - $28.62 $17,786 - $18,517
647 Added 21.91%
3,600 $100,000
Q3 2021

Nov 12, 2021
BUY
$28.13 - $29.63 $31,196 - $32,859
1,109 Added 60.14%
2,953 $83,000
Q2 2021

Jul 30, 2021
SELL
$28.88 - $29.85 $82,625 - $85,400
-2,861 Reduced 60.81%
1,844 $54,000
Q1 2021

May 07, 2021
SELL
$28.5 - $30.22 $136,230 - $144,451
-4,780 Reduced 50.4%
4,705 $135,000
Q4 2020

Feb 12, 2021
SELL
$28.09 - $30.22 $58,680 - $63,129
-2,089 Reduced 18.05%
9,485 $287,000
Q3 2020

Nov 16, 2020
SELL
$26.88 - $28.81 $30,858 - $33,073
-1,148 Reduced 9.02%
11,574 $325,000
Q2 2020

Aug 12, 2020
BUY
$23.89 - $27.37 $38,462 - $44,065
1,610 Added 14.49%
12,722 $341,000
Q1 2020

May 15, 2020
BUY
$21.2 - $27.41 $83,612 - $108,105
3,944 Added 55.02%
11,112 $272,000
Q4 2019

Feb 14, 2020
BUY
$26.11 - $27.14 $85,431 - $88,802
3,272 Added 83.98%
7,168 $195,000
Q3 2019

Nov 14, 2019
BUY
$26.16 - $26.7 $27,337 - $27,901
1,045 Added 36.65%
3,896 $102,000
Q2 2019

Aug 14, 2019
BUY
$25.7 - $26.67 $15,831 - $16,428
616 Added 27.56%
2,851 $76,000
Q1 2019

May 15, 2019
SELL
$24.99 - $26.35 $2,349 - $2,476
-94 Reduced 4.04%
2,235 $58,000
Q4 2018

Jan 31, 2019
SELL
$24.84 - $25.98 $1,316 - $1,376
-53 Reduced 2.23%
2,329 $59,000
Q3 2018

Nov 15, 2018
BUY
$25.64 - $26.42 $20,794 - $21,426
811 Added 51.62%
2,382 $62,000
Q2 2018

Aug 22, 2018
SELL
$25.95 - $28.15 $1.71 Million - $1.86 Million
-66,017 Reduced 97.68%
1,571 $41,000
Q2 2018

Aug 15, 2018
BUY
$25.95 - $28.15 $1.75 Million - $1.9 Million
67,588 New
67,588 $41,000

Others Institutions Holding PICB

# of Institutions
37
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II INTL CORP BD

PICB Quotes by TradingView
  • Ticker PICB
  • Sector ETFs
  • Industry ETFs
More about PICB
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