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Get Institutions for : 
Invesco International Corporate Bond ETF (PICB)  
$22.10 0.13 (0.57%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    1
Total shares held : 
2,937,435  
% of shares held : 
69.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
251,132  
% of shares held change : 
  5.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.59  
Last Quarter's Ending Price : 
$23.05  
Last Quarter's Average Price
$21.57  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (2.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 285,018
 9.7%
 
Increased Positions :
16
 223,018
 7.59%
 
Unchanged Positions :
11
 14,385
 0.49%
 
Decreased Positions :
9
-248,885
-8.47%
 
Closed Positions :
3
-8,019
-0.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Kalos Management Inc. 219 *Closed 2023-06-30 0 $0 -283
   Arlington Capital Management Inc. 110 *Closed 2024-03-31 0 $0 -87,838
   HOLLENCREST SECURITIES LLC 1096 *Closed 2023-12-31 0 $0 -6,995

  3 Records found
  1    
  Page 1 of 1
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