Hollencrest Capital Management Invesco ETF Tr Ii Intl Corp Bd Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$20.76 - $22.44 $7,266 - $7,854	-350 Reduced 4.77%	6,995 $145,000
Q4 2022 Feb 06, 2023	BUY	$18.66 - $21.81 $137,057 - $160,194	7,345 New	7,345 $155,000
Q2 2022 Jul 21, 2022	SELL	$21.45 - $25.36 $173,316 - $204,908	-8,080 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$27.49 - $28.62 $10,171 - $10,589	-370 Reduced 4.38%	8,080 $224,000
Q2 2021 Jul 21, 2021	SELL	$28.88 - $29.85 $5,054 - $5,223	-175 Reduced 2.03%	8,450 $246,000
Q1 2021 Apr 29, 2021	SELL	$28.5 - $30.22 $33,345 - $35,357	-1,170 Reduced 11.94%	8,625 $247,000
Q4 2020 Jan 26, 2021	SELL	$28.09 - $30.22 $62,640 - $67,390	-2,230 Reduced 18.54%	9,795 $296,000
Q3 2020 Oct 13, 2020	SELL	$26.88 - $28.81 $2,956 - $3,169	-110 Reduced 0.91%	12,025 $338,000
Q1 2020 May 01, 2020	SELL	$21.2 - $27.41 $17,426 - $22,531	-822 Reduced 6.34%	12,135 $297,000
Q4 2019 Jan 23, 2020	SELL	$26.11 - $27.14 $16,449 - $17,098	-630 Reduced 4.64%	12,957 $352,000
Q3 2019 Oct 23, 2019	SELL	$26.16 - $26.7 $32,700 - $33,375	-1,250 Reduced 8.42%	13,587 $356,000
Q1 2019 May 08, 2019	SELL	$24.99 - $26.35 $59,226 - $62,449	-2,370 Reduced 13.77%	14,837 $389,000
Q1 2019 Apr 04, 2019	BUY	$24.99 - $26.35 $59,226 - $62,449	2,370 Added 15.97%	17,207 $450,000
Q4 2018 May 09, 2019	SELL	$24.84 - $25.98 $58,870 - $61,572	-2,370 Reduced 13.77%	14,837 $373,000
Q4 2018 Jan 03, 2019	BUY	$24.84 - $25.98 $58,870 - $61,572	2,370 Added 15.97%	17,207 $433,000
Q3 2018 May 09, 2019	SELL	$25.64 - $26.42 $63,920 - $65,865	-2,493 Reduced 14.39%	14,837 $389,000
Q2 2018 Jul 10, 2018	BUY	$25.95 - $28.15 $449,713 - $487,839	17,330 New	17,330 $0

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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