HighTower Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,430
| Closed | -$661K | – | 1883 |
|
|
2016
Q1 | $661K | Sell |
25,430
-158
| -0.6% | -$4.11K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $636K | Sell |
25,588
-1,414
| -5% | -$35.1K | 0.01% | 1194 |
|
|
2015
Q3 | $682K | Buy |
27,002
+468
| +2% | +$11.8K | 0.01% | 1068 |
|
|
2015
Q2 | $699K | Buy |
26,534
+5,026
| +23% | +$132K | 0.01% | 900 |
|
|
2015
Q1 | $569K | Buy |
21,508
+2,937
| +16% | +$77.7K | 0.01% | 1028 |
|
|
2014
Q4 | $528K | Sell |
18,571
-1,286
| -6% | -$36.6K | 0.01% | 1032 |
|
|
2014
Q3 | $577K | Sell |
19,857
-44
| -0.2% | -$1.28K | 0.01% | 976 |
|
|
2014
Q2 | $610K | Sell |
19,901
-1,399
| -7% | -$42.9K | 0.01% | 988 |
|
|
2014
Q1 | $639K | Buy |
21,300
+22
| +0.1% | +$660 | 0.01% | 900 |
|
|
2013
Q4 | $628K | Buy |
+21,278
| New | +$628K | 0.01% | 869 |
|
|
2013
Q3 | – | Sell |
-9,893
| Closed | -$273K | – | 1361 |
|
|
2013
Q2 | $273K | Buy |
+9,893
| New | +$273K | 0.01% | 1029 |
|