CAPTRUST Financial Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
+16,363
| New | +$396K | ﹤0.01% | 1878 |
|
|
2022
Q3 | – | Sell |
-507
| Closed | -$11K | – | 3478 |
|
|
2022
Q2 | $11K | Buy |
507
+2
| +0.4% | +$43 | ﹤0.01% | 3702 |
|
|
2022
Q1 | $13K | Buy |
505
+3
| +0.6% | +$77 | ﹤0.01% | 3664 |
|
|
2021
Q4 | $14K | Buy |
502
+1
| +0.2% | +$28 | ﹤0.01% | 3527 |
|
|
2021
Q3 | $14K | Buy |
501
+134
| +37% | +$3.75K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $11K | Buy |
+367
| New | +$11K | ﹤0.01% | 3505 |
|