Kalos Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-283	Closed	-$6.16K	–	308
2023 Q1	$6.16K	Buy	+283	New	+$6.16K	0.01%	261
2022 Q1	–	Sell	-26,213	Closed	-$746K	–	273
2021 Q4	$746K	Buy	26,213 +1,941	+8%	+$55.2K	0.2%	117
2021 Q3	$691K	Sell	24,272 -13,341	-35%	-$380K	0.2%	118
2021 Q2	$1.1M	Buy	37,613 +2,810	+8%	+$82.2K	0.45%	70
2021 Q1	$1.03M	Sell	34,803 -940	-3%	-$27.8K	0.32%	84
2020 Q4	$1.06M	Buy	35,743 +15,116	+73%	+$450K	0.45%	70
2020 Q3	$592K	Sell	20,627 -16,982	-45%	-$487K	0.26%	117
2020 Q2	$1.07M	Buy	37,609 +275	+0.7%	+$7.79K	0.45%	74
2020 Q1	$952K	Sell	37,334 -833	-2%	-$21.2K	0.42%	75
2019 Q4	$1.04M	Sell	38,167 -1,772	-4%	-$48.1K	0.38%	83
2019 Q3	$1.05M	Buy	39,939 +10,922	+38%	+$286K	0.42%	80
2019 Q2	$730K	Buy	29,017 +4,191	+17%	+$105K	0.33%	82
2019 Q1	$649K	Sell	24,826 -4,191	-14%	-$110K	0.42%	67
2018 Q4	$730K	Sell	29,017 -1,197	-4%	-$30.1K	0.36%	79
2018 Q3	$783K	Sell	30,214 -206	-0.7%	-$5.34K	0.42%	62
2018 Q2	$795K	Sell	30,420 -3,255	-10%	-$85.1K	0.36%	74
2018 Q1	$937K	Sell	33,675 -1,438	-4%	-$40K	0.55%	50
2017 Q4	$968K	Sell	35,113 -1,765	-5%	-$48.7K	0.46%	59
2017 Q3	$997K	Sell	36,878 -4,289	-10%	-$116K	0.64%	46
2017 Q2	$1.08M	Buy	41,167 +503	+1%	+$13.2K	0.99%	35
2017 Q1	$1.02M	Sell	40,664 -637	-2%	-$15.9K	0.72%	44
2016 Q4	$1.01M	Buy	41,301 +1,326	+3%	+$32.5K	0.82%	44
2016 Q3	$1.06M	Buy	39,975 +4,194	+12%	+$112K	0.91%	41
2016 Q2	$925K	Sell	35,781 -5,818	-14%	-$150K	0.72%	49
2016 Q1	$1.05M	Hold	41,599	–	–	0.87%	44
2015 Q4	$1.05M	Buy	+41,599	New	+$1.05M	0.78%	43