Guggenheim Capital’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 | $442K | Buy |
+18,261
| New | +$442K | ﹤0.01% | 1241 |
|
|
2019
Q4 | – | Sell |
-8,547
| Closed | -$224K | – | 2142 |
|
|
2019
Q3 | $224K | Sell |
8,547
-18,941
| -69% | -$496K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $732K | Sell |
27,488
-9,878
| -26% | -$263K | 0.01% | 1489 |
|
|
2019
Q1 | $978K | Sell |
37,366
-21,733
| -37% | -$569K | 0.01% | 1385 |
|
|
2018
Q4 | $1.49M | Sell |
59,099
-1,287
| -2% | -$32.4K | 0.01% | 1190 |
|
|
2018
Q3 | $1.57M | Sell |
60,386
-12,911
| -18% | -$335K | 0.01% | 1382 |
|
|
2018
Q2 | $1.92M | Buy |
73,297
+1,478
| +2% | +$38.7K | 0.01% | 1283 |
|
|
2018
Q1 | $2M | Sell |
71,819
-6,158
| -8% | -$171K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $2.15M | Sell |
77,977
-20,751
| -21% | -$572K | 0.01% | 1618 |
|
|
2017
Q3 | $2.67M | Sell |
98,728
-18,696
| -16% | -$506K | 0.01% | 1459 |
|
|
2017
Q2 | $3.09M | Sell |
117,424
-20,030
| -15% | -$526K | 0.01% | 1307 |
|
|
2017
Q1 | $3.43M | Sell |
137,454
-56,094
| -29% | -$1.4M | 0.01% | 1260 |
|
|
2016
Q4 | $4.74M | Sell |
193,548
-24,955
| -11% | -$611K | 0.01% | 1036 |
|
|
2016
Q3 | $5.81M | Sell |
218,503
-88,293
| -29% | -$2.35M | 0.02% | 930 |
|
|
2016
Q2 | $7.93M | Sell |
306,796
-39,951
| -12% | -$1.03M | 0.02% | 774 |
|
|
2016
Q1 | $9.13M | Sell |
346,747
-77,765
| -18% | -$2.05M | 0.03% | 731 |
|
|
2015
Q4 | $10.7M | Sell |
424,512
-11,509
| -3% | -$290K | 0.03% | 735 |
|
|
2015
Q3 | $11.2M | Sell |
436,021
-28,309
| -6% | -$726K | 0.03% | 711 |
|
|
2015
Q2 | $12.3M | Buy |
464,330
+1,503
| +0.3% | +$39.8K | 0.03% | 761 |
|
|
2015
Q1 | $12.2M | Buy |
462,827
+5,449
| +1% | +$144K | 0.03% | 774 |
|
|
2014
Q4 | $13M | Buy |
457,378
+40,884
| +10% | +$1.16M | 0.03% | 739 |
|
|
2014
Q3 | $12.1M | Buy |
416,494
+104,526
| +34% | +$3.04M | 0.03% | 809 |
|
|
2014
Q2 | $9.57M | Buy |
311,968
+65,728
| +27% | +$2.02M | 0.02% | 868 |
|
|
2014
Q1 | $7.38M | Buy |
246,240
+38,758
| +19% | +$1.16M | 0.02% | 953 |
|
|
2013
Q4 | $6.12M | Buy |
207,482
+41,720
| +25% | +$1.23M | 0.02% | 994 |
|
|
2013
Q3 | $4.85M | Buy |
165,762
+34,912
| +27% | +$1.02M | 0.02% | 1102 |
|
|
2013
Q2 | $3.62M | Buy |
+130,850
| New | +$3.62M | 0.02% | 1198 |
|