Private Advisor Group, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Private Advisor Group, LLC holds 44,628 shares of PICB stock, worth $967,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,628
Previous 45,061 0.96%
Holding current value
$967,535
Previous $1.05 Million 8.63%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$21.58 - $23.37 $9,344 - $10,119
-433 Reduced 0.96%
44,628 $963,000
Q3 2024

Oct 22, 2024
BUY
$22.01 - $23.52 $108,619 - $116,071
4,935 Added 12.3%
45,061 $1.05 Million
Q2 2024

Aug 05, 2024
BUY
$21.73 - $22.43 $53,195 - $54,908
2,448 Added 6.5%
40,126 $882,000
Q1 2024

Apr 30, 2024
BUY
$21.89 - $22.7 $21,911 - $22,722
1,001 Added 2.73%
37,678 $842,000
Q4 2023

Feb 06, 2024
BUY
$20.53 - $23.23 $29,132 - $32,963
1,419 Added 4.02%
36,677 $845,000
Q3 2023

Nov 02, 2023
BUY
$20.76 - $22.44 $35,665 - $38,551
1,718 Added 5.12%
35,258 $733,000
Q2 2023

Aug 09, 2023
BUY
$21.08 - $22.21 $55,039 - $57,990
2,611 Added 8.44%
33,540 $725,000
Q1 2023

May 10, 2023
BUY
$20.76 - $22.4 $74,092 - $79,945
3,569 Added 13.04%
30,929 $673,000
Q4 2022

Jan 18, 2023
SELL
$18.66 - $21.81 $87,683 - $102,485
-4,699 Reduced 14.66%
27,360 $0
Q3 2022

Oct 14, 2022
BUY
$18.56 - $22.96 $19,395 - $23,993
1,045 Added 3.37%
32,059 $616,000
Q2 2022

Jul 13, 2022
SELL
$21.45 - $25.36 $15,422 - $18,233
-719 Reduced 2.27%
31,014 $683,000
Q1 2022

May 12, 2022
SELL
$24.8 - $27.82 $1,835 - $2,058
-74 Reduced 0.23%
31,733 $804,000
Q4 2021

Feb 10, 2022
BUY
$27.49 - $28.62 $96,132 - $100,084
3,497 Added 12.35%
31,807 $884,000
Q3 2021

Oct 14, 2021
BUY
$28.13 - $29.63 $34,881 - $36,741
1,240 Added 4.58%
28,310 $797,000
Q2 2021

Aug 12, 2021
BUY
$28.88 - $29.85 $10,945 - $11,313
379 Added 1.42%
27,070 $789,000
Q1 2021

Apr 22, 2021
BUY
$28.5 - $30.22 $30,609 - $32,456
1,074 Added 4.19%
26,691 $764,000
Q4 2020

Apr 01, 2021
BUY
$28.09 - $30.22 $58,820 - $63,280
2,094 Added 8.9%
25,617 $774,000
Q3 2020

Nov 02, 2020
BUY
$26.88 - $28.81 $88,112 - $94,439
3,278 Added 16.19%
23,523 $661,000
Q2 2020

Aug 17, 2020
SELL
$23.89 - $27.37 $5,972 - $6,842
-250 Reduced 1.22%
20,245 $542,000
Q1 2020

May 12, 2020
BUY
$21.2 - $27.41 $2,056 - $2,658
97 Added 0.48%
20,495 $502,000
Q4 2019

Feb 10, 2020
BUY
$26.11 - $27.14 $31,305 - $32,540
1,199 Added 6.25%
20,398 $554,000
Q3 2019

Nov 13, 2019
SELL
$26.16 - $26.7 $27,860 - $28,435
-1,065 Reduced 5.26%
19,199 $503,000
Q2 2019

Aug 14, 2019
BUY
$25.7 - $26.67 $16,319 - $16,935
635 Added 3.24%
20,264 $540,000
Q1 2019

May 13, 2019
BUY
$24.99 - $26.35 $490,528 - $517,224
19,629 New
19,629 $514,000
Q4 2018

Feb 11, 2019
SELL
$24.84 - $25.98 $465,352 - $486,709
-18,734 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$25.64 - $26.42 $480,339 - $494,952
18,734 New
18,734 $486,000

Others Institutions Holding PICB

# of Institutions
33
Shares Held
3.81M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email