Huntington National Bank’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 | – | Hold |
0
| – | -$26 | – | 3313 |
|
|
2025
Q1 | – | Hold |
0
| – | -$26 | – | 3336 |
|
|
2024
Q4 | – | Hold |
0
| – | -$26 | – | 3358 |
|
|
2024
Q3 | – | Hold |
0
| – | -$26 | – | 3352 |
|
|
2024
Q2 | – | Hold |
0
| – | -$26 | – | 3306 |
|
|
2024
Q1 | – | Hold |
0
| – | -$26 | – | 3158 |
|
|
2023
Q4 | – | Hold |
0
| – | -$5.48K | – | 3060 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5.69K | – | 1778 |
|
|
2023
Q2 | – | Hold |
0
| – | -$13.7K | – | 1755 |
|
|
2023
Q1 | – | Hold |
0
| – | -$13.3K | – | 1444 |
|
|
2022
Q4 | – | Hold |
0
| – | -$12K | – | 1412 |
|
|
2022
Q3 | – | Hold |
0
| – | -$23K | – | 1478 |
|
|
2022
Q2 | – | Hold |
0
| – | -$26K | – | 1280 |
|
|
2022
Q1 | – | Hold |
0
| – | -$29K | – | 1280 |
|
|
2021
Q4 | – | Hold |
0
| – | -$29K | – | 1244 |
|
|
2021
Q3 | – | Hold |
0
| – | -$30K | – | 1130 |
|
|
2021
Q2 | – | Hold |
0
| – | -$31K | – | 1092 |
|
|
2021
Q1 | – | Hold |
0
| – | -$42K | – | 997 |
|
|
2020
Q4 | – | Hold |
0
| – | -$43K | – | 875 |
|
|
2020
Q3 | – | Hold |
0
| – | -$45K | – | 829 |
|
|
2020
Q2 | – | Hold |
0
| – | -$47K | – | 819 |
|
|
2020
Q1 | – | Hold |
0
| – | -$53K | – | 798 |
|
|
2019
Q4 | – | Hold |
0
| – | -$60K | – | 920 |
|
|
2019
Q3 | – | Hold |
0
| – | -$78K | – | 782 |
|
|
2019
Q2 | – | Hold |
0
| – | -$196K | – | 731 |
|
|
2019
Q1 | – | Hold |
0
| – | -$231K | – | 518 |
|
|
2018
Q4 | – | Hold |
0
| – | -$321K | – | 484 |
|
|
2018
Q3 | – | Hold |
0
| – | -$399K | – | 481 |
|
|
2018
Q2 | – | Hold |
0
| – | -$450K | – | 434 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.11M | – | 431 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.19M | – | 344 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.26M | – | 336 |
|
|
2017
Q2 | – | Sell |
-51,116
| Closed | -$1.28M | – | 327 |
|
|
2017
Q1 | $1.28M | Sell |
51,116
-14,869
| -23% | -$371K | 0.02% | 325 |
|
|
2016
Q4 | $1.62M | Sell |
65,985
-17,891
| -21% | -$438K | 0.03% | 299 |
|
|
2016
Q3 | $2.23M | Buy |
+83,876
| New | +$2.23M | 0.04% | 265 |
|