Thrivent Financial For Lutherans Invesco ETF Tr Ii Intl Corp Bd Transaction History

Thrivent Financial For Lutherans

  • $49.6 Billion
  • Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 9,657 shares of PICB stock, worth $216,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,657
Previous 30,876 68.72%
Holding current value
$216,316
Previous $691,000 69.32%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$21.73 - $22.43 $461,088 - $475,942
-21,219 Reduced 68.72%
9,657 $212,000
Q1 2024

May 14, 2024
BUY
$21.89 - $22.7 $355,165 - $368,307
16,225 Added 110.74%
30,876 $691,000
Q4 2023

Feb 14, 2024
SELL
$20.53 - $23.23 $210,411 - $238,084
-10,249 Reduced 41.16%
14,651 $338,000
Q3 2023

Nov 14, 2023
SELL
$20.76 - $22.44 $445,737 - $481,809
-21,471 Reduced 46.3%
24,900 $518,000
Q2 2023

Aug 14, 2023
BUY
$21.08 - $22.21 $977,500 - $1.03 Million
46,371 New
46,371 $1 Million
Q3 2022

Nov 14, 2022
SELL
$18.56 - $22.96 $144,155 - $178,330
-7,767 Reduced 37.86%
12,748 $243,000
Q2 2022

Aug 16, 2022
SELL
$21.45 - $25.36 $2.11 Million - $2.49 Million
-98,218 Reduced 82.72%
20,515 $452,000
Q1 2022

May 13, 2022
BUY
$24.8 - $27.82 $2.94 Million - $3.3 Million
118,733 New
118,733 $3.01 Million
Q4 2021

Feb 16, 2022
SELL
$27.49 - $28.62 $4.87 Million - $5.07 Million
-177,038 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$28.13 - $29.63 $4.98 Million - $5.25 Million
177,038 New
177,038 $4.98 Million

Others Institutions Holding PICB

# of Institutions
37
Shares Held
3.66M
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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