DZ Bank’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,203
Closed -$26K 1051
2023
Q2
$26K Sell
1,203
-3,123
-72% -$67.9K ﹤0.01% 967
2023
Q1
$94.2K Hold
4,326
﹤0.01% 918
2022
Q4
$91.5K Buy
+4,326
New +$88.4K ﹤0.01% 924

Other funds holding PICB

DZ Bank's PICB Position: Q3 2023 in Review

DZ Bank sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2023, closing a stake of 1,203 shares — an estimated $26K sold.

DZ Bank first reported a position in PICB in Q4 2022 and held it in 3 quarters. The position peaked at $94.2K in Q1 2023. 41 funds tracked by Wall St. Rank hold PICB as of Q3 2023.

  • DZ Bank reported no remaining Invesco International Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 1,203 Invesco International Corporate Bond ETF shares in Q3 2023, an estimated $26K.
  • DZ Bank first reported a position in Invesco International Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
  • DZ Bank's Invesco International Corporate Bond ETF position peaked at $94.2K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.