Colony Group LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 21, 2021	SELL	$28.5 - $30.22 $268,926 - $285,155	-9,436 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.09 - $30.22 $9,719 - $10,456	-346 Reduced 3.54%	9,436 $285,000
Q1 2020 May 18, 2020	SELL	$21.2 - $27.41 $36,888 - $47,693	-1,740 Reduced 15.1%	9,782 $239,000
Q4 2019 Feb 18, 2020	SELL	$26.11 - $27.14 $2,898 - $3,012	-111 Reduced 0.95%	11,522 $313,000
Q3 2019 Nov 26, 2019	BUY	$26.16 - $26.7 $62,757 - $64,053	2,399 Added 25.98%	11,633 $305,000
Q2 2019 Aug 19, 2019	SELL	$25.7 - $26.67 $66,228 - $68,728	-2,577 Reduced 21.82%	9,234 $246,000
Q1 2019 May 15, 2019	SELL	$24.99 - $26.35 $4,848 - $5,111	-194 Reduced 1.62%	11,811 $309,000
Q2 2018 Aug 15, 2018	BUY	$25.95 - $28.15 $311,529 - $337,940	12,005 New	12,005 $314,000

Others Institutions Holding PICB

# of Institutions

37

Shares Held

3.66M

Call Options Held

0

Put Options Held

0

Urban Financial Advisory Corp Chicago, IL

889K
Shares

$19.9 Million
11.93% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

685K
Shares

$15.3 Million
0.79% of portfolio
Tanager Wealth Management LLP

569K
Shares

$12.8 Million
1.79% of portfolio
Peak Financial Management, Inc.

353K
Shares

$7.91 Million
2.46% of portfolio
Wells Fargo & Company San Francisco, CA

202K
Shares

$4.53 Million
0.0% of portfolio

About INVESCO ETF TR II INTL CORP BD

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