Advisor Group’s Invesco International Corporate Bond ETF PICB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $571K | Sell |
20,988
-3,042
| -13% | -$82.8K | ﹤0.01% | 1574 |
|
2019
Q3 | $632K | Sell |
24,030
-3,624
| -13% | -$95.3K | ﹤0.01% | 1441 |
|
2019
Q2 | $739K | Sell |
27,654
-5,664
| -17% | -$151K | 0.01% | 1337 |
|
2019
Q1 | $875K | Sell |
33,318
-470
| -1% | -$12.3K | 0.01% | 1180 |
|
2018
Q4 | $853K | Buy |
33,788
+32,919
| +3,788% | +$831K | 0.01% | 1038 |
|
2018
Q3 | $23K | Buy |
869
+292
| +51% | +$7.73K | ﹤0.01% | 3791 |
|
2018
Q2 | $15K | Sell |
577
-750
| -57% | -$19.5K | ﹤0.01% | 3865 |
|
2018
Q1 | $37K | Sell |
1,327
-330
| -20% | -$9.2K | ﹤0.01% | 3293 |
|
2017
Q4 | $46K | Buy |
1,657
+675
| +69% | +$18.7K | ﹤0.01% | 3145 |
|
2017
Q3 | $27K | Sell |
982
-10,250
| -91% | -$282K | ﹤0.01% | 3386 |
|
2017
Q2 | $295K | Buy |
11,232
+10,017
| +824% | +$263K | 0.01% | 1493 |
|
2017
Q1 | $31K | Sell |
1,215
-325
| -21% | -$8.29K | ﹤0.01% | 3058 |
|
2016
Q4 | $37K | Sell |
1,540
-925
| -38% | -$22.2K | ﹤0.01% | 2826 |
|
2016
Q3 | $66K | Buy |
2,465
+835
| +51% | +$22.4K | ﹤0.01% | 2303 |
|
2016
Q2 | $41K | Buy |
+1,630
| New | +$41K | ﹤0.01% | 2568 |
|