Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
135K+ 28.47% |
$2.51M - $3.11M
|
610K
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
30K+ 17.79% |
$556K - $688K
|
198K
$4.45M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
21.6KNew |
$401K - $496K
|
21.6K
$484K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.1KNew |
$261K - $323K
|
14.1K
$315K
|
|
Feb 28, 2024
Q3 2022
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
8.95K+ 3.56% |
$166K - $205K
|
261K
$5.84M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.68K+ 19.93% |
$143K - $176K
|
46.2K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.27K+ 36.62% |
$135K - $167K
|
27.1K
$607K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.87K+ 3455.36% |
$71.8K - $88.9K
|
3.98K
$89.2K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
3.42KNew |
$63.5K - $78.5K
|
3.42K
$76.6K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.61K+ 8.1% |
$29.9K - $37K
|
21.5K
$482K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.05K+ 3.37% |
$19.4K - $24K
|
32.1K
$718K
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
500New |
$9.28K - $11.5K
|
500
$11.2K
|
|
Nov 14, 2022
Q3 2022
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
4+ 0.29% |
$74.2 - $91.8
|
1.36K
$30.5K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.38% |
$18.6 - $23
|
262
$5.87K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-18- 13.64% |
$334 - $413
|
114
$2.55K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-162- 2.09% |
$3.01K - $3.72K
|
7.6K
$170K
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-210- 86.07% |
$3.9K - $4.82K
|
34
$762
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-240- 16.25% |
$4.45K - $5.51K
|
1.24K
$27.7K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-395- 1.21% |
$7.33K - $9.07K
|
32.3K
$723K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-400- 38.99% |
$7.42K - $9.18K
|
626
$14K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.15K- 14.82% |
$21.4K - $26.5K
|
6.63K
$148K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-2.39K- 92.14% |
$44.4K - $54.9K
|
204
$4.57K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.7K- 4.5% |
$50.1K - $62K
|
57.2K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.97K- 24.66% |
$73.6K - $91.1K
|
12.1K
$271K
|
|
Jul 10, 2024
Q3 2022
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-5.1K- 15.62% |
$94.6K - $117K
|
27.5K
$616K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.77K- 37.86% |
$144K - $178K
|
12.7K
$286K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.6K- 48.97% |
$197K - $244K
|
11.1K
$248K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 49.01% |
$233K - $288K
|
13.1K
$293K
|
|
Oct 26, 2022
Q3 2022
|
Tanager Wealth Management LLP
|
SELL
|
- |
-20.1K- 15.19% |
$373K - $461K
|
112K
$2.51M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.4K- 77.28% |
$397K - $491K
|
6.29K
$141K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.9K- 21.16% |
$444K - $549K
|
89.1K
$2M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-25.9K- 60.49% |
$480K - $594K
|
16.9K
$379K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.5K- 95.6% |
$491K - $608K
|
1.22K
$27.3K
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-38.2K- 19.86% |
$710K - $878K
|
154K
$3.46M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47K- 8.46% |
$873K - $1.08M
|
508K
$11.4M
|