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 50,963 shares of PICB stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,963
Previous 9,657 427.73%
Holding current value
$1.1 Million
Previous $212,000 462.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$22.01 - $23.52 $909,145 - $971,517
41,306 Added 427.73%
50,963 $1.19 Million
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

About INVESCO ETF TR II INTL CORP BD


  • Ticker PICB
  • Sector ETFs
  • Industry ETFs
More about PICB
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