Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
72,171
-15,118
| -17% | -$366K | 0.14% | 125 |
|
|
2025
Q1 | $1.94M | Sell |
87,289
-2,175
| -2% | -$48.3K | 0.16% | 110 |
|
|
2024
Q4 | $1.93M | Buy |
89,464
+187
| +0.2% | +$4.04K | 0.16% | 110 |
|
|
2024
Q3 | $2.09M | Buy |
89,277
+764
| +0.9% | +$17.9K | 0.17% | 107 |
|
|
2024
Q2 | $1.95M | Buy |
+88,513
| New | +$1.95M | 0.16% | 118 |
|
|
2023
Q1 | – | Sell |
-63,175
| Closed | -$1.34M | – | 770 |
|
|
2022
Q4 | $1.34M | Buy |
63,175
+5,940
| +10% | +$126K | 0.15% | 180 |
|
|
2022
Q3 | $1.1M | Sell |
57,235
-2,700
| -5% | -$51.9K | 0.13% | 225 |
|
|
2022
Q2 | $1.32M | Sell |
59,935
-8,390
| -12% | -$185K | 0.14% | 199 |
|
|
2022
Q1 | $1.73M | Sell |
68,325
-51,839
| -43% | -$1.31M | 0.16% | 163 |
|
|
2021
Q4 | $3.34M | Buy |
120,164
+1,229
| +1% | +$34.1K | 0.24% | 102 |
|
|
2021
Q3 | $3.35M | Buy |
118,935
+2,099
| +2% | +$59.1K | 0.26% | 83 |
|
|
2021
Q2 | $3.41M | Sell |
116,836
-2,849
| -2% | -$83.1K | 0.25% | 89 |
|
|
2021
Q1 | $3.43M | Buy |
+119,685
| New | +$3.43M | 0.27% | 82 |
|
|
2018
Q3 | – | Sell |
-42,582
| Closed | -$1.11M | – | 955 |
|
|
2018
Q2 | $1.11M | Buy |
42,582
+982
| +2% | +$25.7K | 0.07% | 313 |
|
|
2018
Q1 | $1.16M | Buy |
41,600
+4,189
| +11% | +$117K | 0.06% | 330 |
|
|
2017
Q4 | $1.03M | Buy |
37,411
+5,719
| +18% | +$158K | 0.05% | 353 |
|
|
2017
Q3 | $857K | Sell |
31,692
-20,322
| -39% | -$550K | 0.05% | 389 |
|
|
2017
Q2 | $1.37M | Buy |
52,014
+8,353
| +19% | +$219K | 0.08% | 209 |
|
|
2017
Q1 | $1.09M | Buy |
43,661
+11,496
| +36% | +$287K | 0.06% | 267 |
|
|
2016
Q4 | $788K | Buy |
32,165
+6,111
| +23% | +$150K | 0.05% | 325 |
|
|
2016
Q3 | $693K | Sell |
26,054
-724
| -3% | -$19.3K | 0.04% | 356 |
|
|
2016
Q2 | $692K | Buy |
26,778
+1,013
| +4% | +$26.2K | 0.05% | 321 |
|
|
2016
Q1 | $679K | Buy |
25,765
+3,373
| +15% | +$88.9K | 0.05% | 307 |
|
|
2015
Q4 | $565K | Sell |
22,392
-660,098
| -97% | -$16.7M | 0.04% | 364 |
|
|
2015
Q3 | $696K | Buy |
682,490
+668,830
| +4,896% | +$682K | 0.07% | 239 |
|
|
2015
Q2 | $360K | Sell |
13,660
-1,693
| -11% | -$44.6K | 0.04% | 431 |
|
|
2015
Q1 | $406K | Sell |
15,353
-2,826
| -16% | -$74.7K | 0.04% | 379 |
|
|
2014
Q4 | $517K | Sell |
18,179
-4,120
| -18% | -$117K | 0.07% | 277 |
|
|
2014
Q3 | $648K | Buy |
22,299
+474
| +2% | +$13.8K | 0.11% | 178 |
|
|
2014
Q2 | $669K | Sell |
21,825
-296
| -1% | -$9.07K | 0.11% | 161 |
|
|
2014
Q1 | $663K | Sell |
22,121
-3,062
| -12% | -$91.8K | 0.14% | 131 |
|
|
2013
Q4 | $743K | Sell |
25,183
-6,212
| -20% | -$183K | 0.18% | 91 |
|
|
2013
Q3 | $918K | Sell |
31,395
-1,282
| -4% | -$37.5K | 0.26% | 61 |
|
|
2013
Q2 | $901K | Buy |
+32,677
| New | +$901K | 0.31% | 58 |
|