Commonwealth Equity Services’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,411
| Closed | -$1M | – | 4255 |
|
|
2024
Q4 | $1M | Sell |
46,411
-371
| -0.8% | -$8.01K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $1.1M | Buy |
46,782
+3,654
| +8% | +$85.5K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $949K | Sell |
43,128
-3,343
| -7% | -$73.6K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $1.04M | Buy |
46,471
+2,956
| +7% | +$66.1K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $1M | Buy |
43,515
+74
| +0.2% | +$1.71K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $904K | Buy |
43,441
+1,299
| +3% | +$27K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $912K | Buy |
+42,142
| New | +$912K | ﹤0.01% | 2172 |
|
|
2016
Q2 | – | Sell |
-34,111
| Closed | -$898K | – | 2285 |
|
|
2016
Q1 | $898K | Buy |
34,111
+262
| +0.8% | +$6.9K | 0.01% | 1002 |
|
|
2015
Q4 | $854K | Sell |
33,849
-3,310
| -9% | -$83.5K | 0.01% | 1010 |
|
|
2015
Q3 | $953K | Sell |
37,159
-26,607
| -42% | -$682K | 0.01% | 917 |
|
|
2015
Q2 | $1.68M | Sell |
63,766
-1,170
| -2% | -$30.8K | 0.02% | 695 |
|
|
2015
Q1 | $1.72M | Sell |
64,936
-12,267
| -16% | -$325K | 0.02% | 673 |
|
|
2014
Q4 | $2.2M | Buy |
77,203
+12,821
| +20% | +$365K | 0.02% | 541 |
|
|
2014
Q3 | $1.87M | Buy |
64,382
+1,116
| +2% | +$32.4K | 0.02% | 583 |
|
|
2014
Q2 | $1.94M | Buy |
63,266
+34,767
| +122% | +$1.07M | 0.02% | 567 |
|
|
2014
Q1 | $854K | Buy |
28,499
+3,390
| +14% | +$102K | 0.01% | 888 |
|
|
2013
Q4 | $741K | Buy |
25,109
+5,559
| +28% | +$164K | 0.01% | 940 |
|
|
2013
Q3 | $571K | Buy |
19,550
+5,065
| +35% | +$148K | 0.01% | 1024 |
|
|
2013
Q2 | $399K | Buy |
+14,485
| New | +$399K | 0.01% | 1139 |
|