CCA
Checchi Capital Advisers’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
850,524
-9,402
| -1% | -$227K | 1.15% | 13 |
|
|
2025
Q1 | $19.1M | Buy |
859,926
+103,514
| +14% | +$2.3M | 1.01% | 16 |
|
|
2024
Q4 | $16.3M | Buy |
756,412
+29,034
| +4% | +$627K | 0.95% | 19 |
|
|
2024
Q3 | $17M | Buy |
727,378
+42,402
| +6% | +$993K | 0.95% | 17 |
|
|
2024
Q2 | $15.1M | Buy |
684,976
+92,081
| +16% | +$2.03M | 0.76% | 20 |
|
|
2024
Q1 | $13.3M | Buy |
592,895
+7,008
| +1% | +$157K | 1.04% | 26 |
|
|
2023
Q4 | $13.5M | Sell |
585,887
-61,974
| -10% | -$1.43M | 1.1% | 22 |
|
|
2023
Q3 | $13.5M | Buy |
647,861
+140,276
| +28% | +$2.92M | 1.25% | 21 |
|
|
2023
Q2 | $11M | Buy |
507,585
+16,746
| +3% | +$362K | 0.98% | 24 |
|
|
2023
Q1 | $10.7M | Sell |
490,839
-6,024
| -1% | -$131K | 1.03% | 21 |
|
|
2022
Q4 | $10.5M | Sell |
496,863
-113,388
| -19% | -$2.4M | 1.09% | 22 |
|
|
2022
Q3 | $11.7M | Buy |
610,251
+135,238
| +28% | +$2.6M | 1.1% | 14 |
|
|
2022
Q2 | $10.8M | Buy |
475,013
+131,989
| +38% | +$3M | 0.94% | 18 |
|
|
2022
Q1 | $8.69M | Buy |
343,024
+40,568
| +13% | +$1.03M | 0.74% | 23 |
|
|
2021
Q4 | $8.4M | Buy |
302,456
+42,112
| +16% | +$1.17M | 0.74% | 22 |
|
|
2021
Q3 | $7.33M | Buy |
260,344
+14,942
| +6% | +$421K | 0.73% | 22 |
|
|
2021
Q2 | $7.16M | Buy |
245,402
+6,218
| +3% | +$181K | 0.71% | 21 |
|
|
2021
Q1 | $6.85M | Buy |
239,184
+5,738
| +2% | +$164K | 0.68% | 21 |
|
|
2020
Q4 | $7.06M | Buy |
233,446
+25,364
| +12% | +$767K | 0.73% | 16 |
|
|
2020
Q3 | $5.85M | Buy |
208,082
+13,073
| +7% | +$367K | 0.65% | 16 |
|
|
2020
Q2 | $5.23M | Sell |
195,009
-16,096
| -8% | -$431K | 0.62% | 15 |
|
|
2020
Q1 | $5.17M | Sell |
211,105
-47,389
| -18% | -$1.16M | 0.49% | 13 |
|
|
2019
Q4 | $7.02M | Buy |
258,494
+4,039
| +2% | +$110K | 0.94% | 10 |
|
|
2019
Q3 | $6.67M | Buy |
254,455
+11,166
| +5% | +$293K | 0.87% | 10 |
|
|
2019
Q2 | $6.48M | Buy |
243,289
+6,431
| +3% | +$171K | 0.82% | 11 |
|
|
2019
Q1 | $6.2M | Buy |
236,858
+24,842
| +12% | +$650K | 0.72% | 10 |
|
|
2018
Q4 | $5.34M | Sell |
212,016
-28,814
| -12% | -$725K | 0.69% | 14 |
|
|
2018
Q3 | $6.25M | Buy |
240,830
+20,793
| +9% | +$540K | 0.72% | 9 |
|
|
2018
Q2 | $5.75M | Buy |
220,037
+29,589
| +16% | +$773K | 0.72% | 9 |
|
|
2018
Q1 | $5.3M | Buy |
190,448
+19,800
| +12% | +$551K | 0.7% | 12 |
|
|
2017
Q4 | $4.71M | Sell |
170,648
-113,750
| -40% | -$3.14M | 0.63% | 11 |
|
|
2017
Q3 | $7.69M | Buy |
284,398
+107,444
| +61% | +$2.91M | 0.78% | 5 |
|
|
2017
Q2 | $4.65M | Buy |
176,954
+4,607
| +3% | +$121K | 0.51% | 9 |
|
|
2017
Q1 | $4.31M | Buy |
172,347
+4,617
| +3% | +$115K | 0.5% | 11 |
|
|
2016
Q4 | $4.11M | Buy |
167,730
+41,122
| +32% | +$1.01M | 0.55% | 10 |
|
|
2016
Q3 | $3.37M | Buy |
126,608
+1,869
| +1% | +$49.7K | 0.38% | 12 |
|
|
2016
Q2 | $3.23M | Sell |
124,739
-17,656
| -12% | -$457K | 0.37% | 11 |
|
|
2016
Q1 | $3.75M | Buy |
142,395
+9,998
| +8% | +$263K | 0.83% | 10 |
|
|
2015
Q4 | $3.34M | Sell |
132,397
-43,667
| -25% | -$1.1M | 0.84% | 10 |
|
|
2015
Q3 | $4.51M | Buy |
176,064
+511
| +0.3% | +$13.1K | 1.22% | 6 |
|
|
2015
Q2 | $4.62M | Buy |
175,553
+9,144
| +5% | +$241K | 1.22% | 6 |
|
|
2015
Q1 | $4.4M | Buy |
166,409
+24,583
| +17% | +$650K | 1.3% | 6 |
|
|
2014
Q4 | $4.03M | Buy |
141,826
+2,221
| +2% | +$63.2K | 1.52% | 7 |
|
|
2014
Q3 | $4.06M | Buy |
139,605
+3,386
| +2% | +$98.4K | 1.67% | 7 |
|
|
2014
Q2 | $4.18M | Buy |
136,219
+35,184
| +35% | +$1.08M | 1.91% | 7 |
|
|
2014
Q1 | $3.03M | Buy |
101,035
+6,040
| +6% | +$181K | 1.86% | 8 |
|
|
2013
Q4 | $2.8M | Buy |
+94,995
| New | +$2.8M | 2.18% | 8 |
|