DZ Bank’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
2023 Q3	–	Sell	-1,203	Closed	-$26K	–	1124
2023 Q2	$26K	Sell	1,203 -3,123	-72%	-$67.6K	﹤0.01%	1020
2023 Q1	$94.2K	Hold	4,326	–	–	﹤0.01%	935
2022 Q4	$91.5K	Buy	+4,326	New	+$91.5K	﹤0.01%	957