Pacifica Partners Inc. Invesco ETF Tr Ii Intl Corp Bd Transaction History

Pacifica Partners Inc.

  • $235 Million
  • Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Pacifica Partners Inc. holds 15,390 shares of PICB stock, worth $333,501. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,390
Previous 14,290 7.7%
Holding current value
$333,501
Previous $314,000 14.65%
% of portfolio
0.15%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$22.01 - $23.52 $24,211 - $25,872
1,100 Added 7.7%
15,390 $360,000
Q2 2024

Jul 11, 2024
SELL
$21.73 - $22.43 $8,692 - $8,972
-400 Reduced 2.72%
14,290 $314,000
Q1 2024

Apr 12, 2024
SELL
$21.89 - $22.7 $1,860 - $1,929
-85 Reduced 0.58%
14,690 $328,000
Q4 2023

Jan 05, 2024
BUY
$20.53 - $23.23 $12,318 - $13,938
600 Added 4.23%
14,775 $340,000
Q3 2023

Oct 10, 2023
SELL
$20.76 - $22.44 $8,096 - $8,751
-390 Reduced 2.68%
14,175 $294,000
Q2 2023

Jul 14, 2023
SELL
$21.08 - $22.21 $6,323 - $6,663
-300 Reduced 2.02%
14,565 $315,000
Q1 2023

Apr 11, 2023
BUY
$20.76 - $22.4 $1,557 - $1,680
75 Added 0.51%
14,865 $323,000
Q4 2022

Jan 11, 2023
BUY
$18.66 - $21.81 $171,672 - $200,652
9,200 Added 164.58%
14,790 $312,000
Q2 2022

Jul 22, 2022
SELL
$21.45 - $25.36 $2,145 - $2,536
-100 Reduced 1.76%
5,590 $124,000
Q1 2022

Apr 12, 2022
SELL
$24.8 - $27.82 $744 - $834
-30 Reduced 0.52%
5,690 $148,000
Q4 2021

Jan 13, 2022
BUY
$27.49 - $28.62 $28,314 - $29,478
1,030 Added 21.96%
5,720 $158,000
Q3 2021

Oct 07, 2021
BUY
$28.13 - $29.63 $36,569 - $38,519
1,300 Added 38.35%
4,690 $134,000
Q2 2021

Jul 14, 2021
BUY
$28.88 - $29.85 $14,440 - $14,925
500 Added 17.3%
3,390 $98,000
Q1 2021

Apr 08, 2021
BUY
$28.5 - $30.22 $24,795 - $26,291
870 Added 43.07%
2,890 $83,000
Q4 2020

Jan 13, 2021
BUY
$28.09 - $30.22 $21,629 - $23,269
770 Added 61.6%
2,020 $60,000
Q3 2020

Oct 13, 2020
SELL
$26.88 - $28.81 $6,451 - $6,914
-240 Reduced 16.11%
1,250 $35,000
Q4 2019

Feb 04, 2020
BUY
$26.11 - $27.14 $38,903 - $40,438
1,490 New
1,490 $40,000

Others Institutions Holding PICB

# of Institutions
33
Shares Held
3.71M
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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