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