Envestnet Asset Management’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 | $600K | Sell |
24,829
-536
| -2% | -$13K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $563K | Sell |
25,365
-639
| -2% | -$14.2K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $561K | Buy |
26,004
+163
| +0.6% | +$3.52K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $605K | Buy |
25,841
+5,773
| +29% | +$135K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $441K | Sell |
20,068
-421
| -2% | -$9.26K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $458K | Sell |
20,489
-3,303
| -14% | -$73.9K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $548K | Sell |
23,792
-175
| -0.7% | -$4.03K | ﹤0.01% | 3282 |
|
|
2023
Q3 | $499K | Sell |
23,967
-5,432
| -18% | -$113K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $636K | Sell |
29,399
-1,954
| -6% | -$42.3K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $683K | Buy |
31,353
+187
| +0.6% | +$4.07K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $659K | Sell |
31,166
-1,089
| -3% | -$23K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $620K | Sell |
32,255
-395
| -1% | -$7.59K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $719K | Buy |
32,650
+2,043
| +7% | +$45K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $775K | Buy |
30,607
+753
| +3% | +$19.1K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $829K | Sell |
29,854
-365
| -1% | -$10.1K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $851K | Sell |
30,219
-818
| -3% | -$23K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $905K | Buy |
31,037
+471
| +2% | +$13.7K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $875K | Buy |
30,566
+1,829
| +6% | +$52.4K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $868K | Sell |
28,737
-10,462
| -27% | -$316K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $1.1M | Sell |
39,199
-2,455
| -6% | -$69K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $1.12M | Sell |
41,654
-1,039
| -2% | -$27.8K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.05M | Sell |
42,693
-1,162
| -3% | -$28.4K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.19M | Sell |
43,855
-5,443
| -11% | -$148K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $1.29M | Sell |
49,298
-2,196
| -4% | -$57.6K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.37M | Sell |
51,494
-4,872
| -9% | -$130K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $1.48M | Sell |
56,366
-30,036
| -35% | -$786K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $2.18M | Buy |
86,402
+53,415
| +162% | +$1.34M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $856K | Sell |
32,987
-22,897
| -41% | -$594K | ﹤0.01% | 782 |
|
|
2018
Q2 | $1.46M | Buy |
55,884
+2,647
| +5% | +$69.2K | ﹤0.01% | 912 |
|
|
2018
Q1 | $1.45M | Buy |
53,237
+3,328
| +7% | +$90.3K | ﹤0.01% | 823 |
|
|
2017
Q4 | $1.38M | Sell |
49,909
-23,970
| -32% | -$662K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $2M | Sell |
73,879
-51,919
| -41% | -$1.4M | ﹤0.01% | 904 |
|
|
2017
Q2 | $3.3M | Buy |
125,798
+19,275
| +18% | +$506K | 0.01% | 726 |
|
|
2017
Q1 | $2.66M | Buy |
106,523
+10,783
| +11% | +$269K | 0.01% | 814 |
|
|
2016
Q4 | $2.35M | Buy |
95,740
+13,709
| +17% | +$336K | 0.01% | 851 |
|
|
2016
Q3 | $2.18M | Sell |
82,031
-21,076
| -20% | -$561K | 0.01% | 921 |
|
|
2016
Q2 | $2.67M | Sell |
103,107
-2,394
| -2% | -$61.9K | 0.01% | 888 |
|
|
2016
Q1 | $2.78M | Buy |
105,501
+65
| +0.1% | +$1.71K | 0.01% | 835 |
|
|
2015
Q4 | $2.66M | Buy |
105,436
+1,432
| +1% | +$36.1K | 0.01% | 822 |
|
|
2015
Q3 | $2.67M | Buy |
104,004
+72,039
| +225% | +$1.85M | 0.01% | 824 |
|
|
2015
Q2 | $842K | Buy |
31,965
+5,671
| +22% | +$149K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $695K | Buy |
26,294
+3,402
| +15% | +$89.9K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $651K | Sell |
22,892
-1,438
| -6% | -$40.9K | 0.01% | 642 |
|
|
2014
Q3 | $707K | Sell |
24,330
-4,188
| -15% | -$122K | 0.01% | 679 |
|
|
2014
Q2 | $875K | Sell |
28,518
-511
| -2% | -$15.7K | 0.01% | 592 |
|
|
2014
Q1 | $870K | Buy |
29,029
+435
| +2% | +$13K | 0.01% | 512 |
|
|
2013
Q4 | $844K | Buy |
28,594
+147
| +0.5% | +$4.34K | 0.01% | 490 |
|
|
2013
Q3 | $831K | Sell |
28,447
-2,675
| -9% | -$78.1K | 0.01% | 469 |
|
|
2013
Q2 | $858K | Buy |
+31,122
| New | +$858K | 0.01% | 445 |
|