IFP Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4159 |
|
|
2022
Q4 | $1K | Buy |
18
+2
| +13% | +$111 | ﹤0.01% | 4440 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 4642 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4416 |
|
|
2019
Q1 | $3K | Sell |
111
-687
| -86% | -$18.6K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $20K | Buy |
798
+2
| +0.3% | +$50 | ﹤0.01% | 2112 |
|
|
2018
Q3 | $21K | Buy |
796
+95
| +14% | +$2.51K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $18K | Buy |
701
+5
| +0.7% | +$128 | ﹤0.01% | 2501 |
|
|
2018
Q1 | $19K | Hold |
696
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q4 | $19K | Buy |
696
+2
| +0.3% | +$55 | ﹤0.01% | 2414 |
|
|
2017
Q3 | $19K | Sell |
694
-703
| -50% | -$19.2K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $37K | Sell |
1,397
-7,362
| -84% | -$195K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $219K | Sell |
8,759
-3,167
| -27% | -$79.2K | 0.01% | 1063 |
|
|
2016
Q4 | $292K | Sell |
11,926
-3,142
| -21% | -$76.9K | 0.01% | 868 |
|
|
2016
Q3 | $401K | Sell |
15,068
-1,276
| -8% | -$34K | 0.02% | 650 |
|
|
2016
Q2 | $423K | Buy |
16,344
+16,233
| +14,624% | +$420K | 0.02% | 605 |
|
|
2016
Q1 | $3K | Sell |
111
-15,892
| -99% | -$430K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $404K | Buy |
+16,003
| New | +$404K | 0.03% | 549 |
|