Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33
| Closed | -$786 | – | 891 |
|
|
2025
Q3 | $786 | Buy |
+33
| New | +$785 | ﹤0.01% | 818 |
|
|
2025
Q1 | $733 | Buy |
+33
| New | +$722 | ﹤0.01% | 903 |
|
|
2024
Q2 | – | Sell |
-175
| Closed | -$3.92K | – | 2226 |
|
|
2024
Q1 | $3.92K | Sell |
175
-715
| -80% | -$16K | ﹤0.01% | 919 |
|
|
2023
Q4 | $19.4K | Buy |
890
+445
| +100% | +$9.6K | ﹤0.01% | 696 |
|
|
2023
Q3 | $9.22K | Buy |
445
+423
| +1,923% | +$9.13K | ﹤0.01% | 604 |
|
|
2023
Q2 | $4.97K | Hold |
22
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $9.66K | Buy |
22
+1
| +5% | +$22 | 0.3% | 67 |
|
|
2022
Q4 | $20.8K | Sell |
21
-93
| -82% | -$1.9K | 0.11% | 104 |
|
|
2022
Q3 | $9.1K | Sell |
114
-18
| -14% | -$385 | 0.31% | 61 |
|
|
2022
Q2 | $10.4K | Sell |
132
-18
| -12% | -$419 | 0.32% | 61 |
|
|
2022
Q1 | $12.1K | Sell |
150
-354
| -70% | -$9.3K | 0.34% | 66 |
|
|
2021
Q4 | $21.9K | Sell |
504
-284
| -36% | -$7.95K | 0.49% | 42 |
|
|
2021
Q3 | $28K | Sell |
788
-2
| -0.3% | -$58 | 0.01% | 722 |
|
|
2021
Q2 | $29K | Buy |
+790
| New | +$23.2K | 0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 657 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $0 | Sell |
8
-18,435
| -100% | -$491K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $483K | Sell |
18,443
-3,076
| -14% | -$81.4K | 0.42% | 52 |
|
|
2019
Q2 | $573K | Sell |
21,519
-6,053
| -22% | -$158K | 0.47% | 55 |
|
|
2019
Q1 | $721K | Buy |
+27,572
| New | +$710K | 0.58% | 42 |
|
|
2018
Q3 | $202K | Buy |
7,965
+653
| +9% | +$17K | 0.21% | 115 |
|
|
2018
Q2 | $189K | Buy |
7,312
+953
| +15% | +$25.6K | 0.18% | 133 |
|
|
2018
Q1 | $172K | Buy |
+6,359
| New | +$177K | 0.18% | 121 |
|
Other funds holding PICB
TWM
UFAC
CCA
1NWS
RG
BVP