Advisors Asset Management’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,246
| Closed | -$92.4K | – | 1456 |
|
|
2023
Q1 | $92.4K | Sell |
4,246
-1
| -0% | -$22 | ﹤0.01% | 1229 |
|
|
2022
Q4 | $89.9K | Sell |
4,247
-3,348
| -44% | -$70.8K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $146K | Sell |
7,595
-162
| -2% | -$3.11K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $171K | Buy |
7,757
+1,219
| +19% | +$26.9K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $166K | Buy |
6,538
+2,938
| +82% | +$74.6K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $100K | Buy |
3,600
+647
| +22% | +$18K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $83K | Buy |
2,953
+1,109
| +60% | +$31.2K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $54K | Sell |
1,844
-2,861
| -61% | -$83.8K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $135K | Sell |
4,705
-4,780
| -50% | -$137K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $287K | Sell |
9,485
-2,089
| -18% | -$63.2K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $325K | Sell |
11,574
-1,148
| -9% | -$32.2K | 0.01% | 1046 |
|
|
2020
Q2 | $341K | Buy |
12,722
+1,610
| +14% | +$43.2K | 0.01% | 1019 |
|
|
2020
Q1 | $272K | Buy |
11,112
+3,944
| +55% | +$96.5K | 0.01% | 1031 |
|
|
2019
Q4 | $195K | Buy |
7,168
+3,272
| +84% | +$89K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $102K | Buy |
3,896
+1,045
| +37% | +$27.4K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $76K | Buy |
2,851
+616
| +28% | +$16.4K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $58K | Sell |
2,235
-94
| -4% | -$2.44K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $59K | Sell |
2,329
-53
| -2% | -$1.34K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $62K | Buy |
2,382
+811
| +52% | +$21.1K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $41K | Buy |
1,571
+1,284
| +447% | +$33.5K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $8K | Buy |
+287
| New | +$8K | ﹤0.01% | 1475 |
|