Denver Investment Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,450
| Closed | -$240K | – | 655 |
|
|
2014
Q4 | $240K | Sell |
8,450
-750
| -8% | -$21.3K | 0.01% | 522 |
|
|
2014
Q3 | $267K | Buy |
9,200
+100
| +1% | +$2.9K | 0.01% | 463 |
|
|
2014
Q2 | $279K | Buy |
9,100
+1,450
| +19% | +$44.5K | 0.01% | 470 |
|
|
2014
Q1 | $229K | Buy |
7,650
+750
| +11% | +$22.5K | 0.01% | 529 |
|
|
2013
Q4 | $204 | Buy |
+6,900
| New | +$204 | 0.01% | 512 |
|
|
2013
Q3 | – | Sell |
-8,475
| Closed | -$234K | – | 615 |
|
|
2013
Q2 | $234K | Buy |
+8,475
| New | +$234K | 0.01% | 500 |
|