Flow Traders U.S.’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 | $242K | Hold |
10,000
| – | – | 0.01% | 796 |
|
|
2025
Q1 | $222K | Hold |
10,000
| – | – | 0.01% | 795 |
|
|
2024
Q4 | $216K | Hold |
10,000
| – | – | 0.01% | 863 |
|
|
2024
Q3 | $234K | Buy |
+10,000
| New | +$234K | 0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-10,946
| Closed | -$238K | – | 1044 |
|
|
2023
Q1 | $238K | Buy |
10,946
+100
| +0.9% | +$2.17K | 0.01% | 666 |
|
|
2022
Q4 | $230K | Sell |
10,846
-3,218
| -23% | -$68.2K | 0.01% | 598 |
|
|
2022
Q3 | $270K | Buy |
+14,064
| New | +$270K | 0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-52,963
| Closed | -$1.47M | – | 939 |
|
|
2021
Q4 | $1.47M | Buy |
52,963
+33,206
| +168% | +$922K | 0.08% | 206 |
|
|
2021
Q3 | $556K | Buy |
+19,757
| New | +$556K | 0.02% | 668 |
|
|
2021
Q2 | – | Sell |
-23,311
| Closed | -$668K | – | 1073 |
|
|
2021
Q1 | $668K | Sell |
23,311
-527
| -2% | -$15.1K | 0.04% | 423 |
|
|
2020
Q4 | $720K | Buy |
23,838
+1,632
| +7% | +$49.3K | 0.05% | 317 |
|
|
2020
Q3 | $624K | Buy |
22,206
+1,005
| +5% | +$28.2K | 0.05% | 302 |
|
|
2020
Q2 | $568K | Sell |
21,201
-62,119
| -75% | -$1.66M | 0.04% | 285 |
|
|
2020
Q1 | $2.04M | Buy |
+83,320
| New | +$2.04M | 0.11% | 141 |
|