Red Cedar Investment Management, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Red Cedar Investment Management, LLC

$787 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$23.89 - $27.37 $199,911 - $229,032	-8,368 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$21.2 - $27.41 $261,162 - $337,663	-12,319 Reduced 59.55%	8,368 $205,000
Q4 2019 Feb 10, 2020	BUY	$26.11 - $27.14 $1,801 - $1,872	69 Added 0.33%	20,687 $561,000
Q3 2019 Nov 08, 2019	BUY	$26.16 - $26.7 $1,988 - $2,029	76 Added 0.37%	20,618 $540,000
Q2 2019 Aug 05, 2019	BUY	$25.7 - $26.67 $1,362 - $1,413	53 Added 0.26%	20,542 $547,000
Q1 2019 Apr 18, 2019	BUY	$24.99 - $26.35 $2,623 - $2,766	105 Added 0.52%	20,489 $536,000
Q4 2018 Jan 31, 2019	BUY	$24.84 - $25.98 $2,061 - $2,156	83 Added 0.41%	20,384 $513,000
Q3 2018 Nov 13, 2018	BUY	$25.64 - $26.42 $520,517 - $536,352	20,301 New	20,301 $527,000

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

Ticker PICB
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