Purchases and Sales Made in Q2 2023 in Invesco ETF Tr Ii Intl Corp Bd (PICB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Intl Corp Bd (PICB) during Q2 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II INTL CORP BD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
206K+ 818.54% |
$4.35M - $4.58M
|
232K
$5.19M
|
|
|
Jul 26, 2023
Q2 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
86.6KNew |
$1.83M - $1.92M
|
86.6K
$1.94M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
49.6K+ 18.71% |
$1.05M - $1.1M
|
315K
$7.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
46.4KNew |
$978K - $1.03M
|
46.4K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
42.1KNew |
$888K - $936K
|
42.1K
$944K
|
|
|
Aug 03, 2023
Q2 2023
|
Tanager Wealth Management LLP
|
BUY
|
- |
32.5K+ 8.97% |
$684K - $721K
|
394K
$8.83M
|
|
|
Aug 23, 2023
Q2 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
20.4KNew |
$430K - $453K
|
20.4K
$457K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
16.7K+ 3.41% |
$353K - $372K
|
508K
$11.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.2K+ 11.32% |
$278K - $293K
|
130K
$2.91M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11K+ 18.41% |
$231K - $244K
|
70.6K
$1.58M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
10.9K+ 70.91% |
$230K - $243K
|
26.3K
$590K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.72K+ 86.29% |
$205K - $216K
|
21K
$470K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
5.7K+ 3.2% |
$120K - $127K
|
184K
$4.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.61K+ 8.44% |
$55K - $58K
|
33.5K
$751K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.2KNew |
$25.4K - $26.7K
|
1.2K
$26.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
868+ 3.43% |
$18.3K - $19.3K
|
26.2K
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
862+ 4.42% |
$18.2K - $19.1K
|
20.4K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
848+ 1.89% |
$17.9K - $18.8K
|
45.6K
$1.02M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
189+ 0.83% |
$3.98K - $4.2K
|
23K
$515K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
189+ 0.83% |
$3.98K - $4.2K
|
23K
$515K
|
|
|
Jul 10, 2024
Q2 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
BUY
|
- |
47+ 0.16% |
$991 - $1.04K
|
28.7K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
5+ 0.36% |
$105 - $111
|
1.38K
$30.9K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.51% |
$21.1 - $22.2
|
198
$4.44K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.38% |
$21.1 - $22.2
|
266
$5.96K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-300- 2.02% |
$6.32K - $6.66K
|
14.6K
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-364- 58.15% |
$7.67K - $8.08K
|
262
$5.87K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18K- 10.38% |
$24.9K - $26.2K
|
10.2K
$228K
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-1.88K- 0.52% |
$39.6K - $41.8K
|
357K
$8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.95K- 6.23% |
$41.2K - $43.4K
|
29.4K
$659K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.97K- 67.29% |
$62.6K - $66K
|
1.44K
$32.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.12K- 72.19% |
$65.8K - $69.4K
|
1.2K
$26.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-62K- 89.56% |
$1.31M - $1.38M
|
7.22K
$162K
|