LPL Financial’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 | $8.52M | Buy |
352,517
+11,806
| +3% | +$285K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $7.57M | Buy |
340,711
+40,396
| +13% | +$897K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $6.48M | Buy |
300,315
+94,870
| +46% | +$2.05M | ﹤0.01% | 1849 |
|
|
2024
Q3 | $4.81M | Buy |
205,445
+8,315
| +4% | +$195K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $4.34M | Buy |
197,130
+11,817
| +6% | +$260K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $4.14M | Buy |
185,313
+27,986
| +18% | +$626K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $3.63M | Buy |
157,327
+1,789
| +1% | +$41.2K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $3.24M | Buy |
155,538
+25,707
| +20% | +$535K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $2.81M | Buy |
129,831
+13,202
| +11% | +$286K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $2.54M | Buy |
116,629
+11,442
| +11% | +$249K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $2.23M | Buy |
105,187
+16,070
| +18% | +$340K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $1.71M | Sell |
89,117
-23,925
| -21% | -$460K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $2.49M | Sell |
113,042
-8,915
| -7% | -$196K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $3.09M | Buy |
121,957
+19,756
| +19% | +$500K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $2.84M | Buy |
102,201
+31,295
| +44% | +$869K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $2M | Buy |
70,906
+39,048
| +123% | +$1.1M | ﹤0.01% | 2039 |
|
|
2021
Q2 | $929K | Sell |
31,858
-14,084
| -31% | -$411K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $1.32M | Buy |
45,942
+9,596
| +26% | +$275K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $1.1M | Sell |
36,346
-3,476
| -9% | -$105K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $1.12M | Buy |
39,822
+20,353
| +105% | +$572K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $522K | Sell |
19,469
-57,064
| -75% | -$1.53M | ﹤0.01% | 2332 |
|
|
2020
Q1 | $1.87M | Buy |
76,533
+54,942
| +254% | +$1.34M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $586K | Buy |
+21,591
| New | +$586K | ﹤0.01% | 2232 |
|
|
2019
Q2 | – | Sell |
-8,022
| Closed | -$210K | – | 3303 |
|
|
2019
Q1 | $210K | Sell |
8,022
-1,549
| -16% | -$40.6K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $241K | Sell |
9,571
-701
| -7% | -$17.7K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $267K | Buy |
10,272
+2,321
| +29% | +$60.3K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $208K | Sell |
7,951
-1,004
| -11% | -$26.3K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $249K | Sell |
8,955
-1,254
| -12% | -$34.9K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $282K | Buy |
+10,209
| New | +$282K | ﹤0.01% | 2533 |
|
|
2017
Q3 | – | Sell |
-10,381
| Closed | -$273K | – | 2904 |
|
|
2017
Q2 | $273K | Buy |
+10,381
| New | +$273K | ﹤0.01% | 2360 |
|
|
2016
Q4 | – | Sell |
-19,088
| Closed | -$504K | – | 2753 |
|
|
2016
Q3 | $504K | Sell |
19,088
-33,321
| -64% | -$880K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $1.36M | Sell |
52,409
-56,453
| -52% | -$1.46M | 0.01% | 975 |
|
|
2016
Q1 | $2.86M | Sell |
108,862
-18,770
| -15% | -$493K | 0.01% | 987 |
|
|
2015
Q4 | $3.2M | Buy |
127,632
+45,359
| +55% | +$1.14M | 0.01% | 919 |
|
|
2015
Q3 | $2.12M | Buy |
82,273
+4,516
| +6% | +$116K | 0.01% | 811 |
|
|
2015
Q2 | $2.04M | Buy |
77,757
+8,230
| +12% | +$216K | 0.01% | 899 |
|
|
2015
Q1 | $1.84M | Sell |
69,527
-7,588
| -10% | -$201K | 0.01% | 954 |
|
|
2014
Q4 | $2.19M | Sell |
77,115
-13,078
| -15% | -$372K | 0.01% | 834 |
|
|
2014
Q3 | $2.62M | Buy |
90,193
+4,362
| +5% | +$127K | 0.02% | 731 |
|
|
2014
Q2 | $2.63M | Buy |
85,831
+12,629
| +17% | +$387K | 0.02% | 739 |
|
|
2014
Q1 | $2.2M | Buy |
73,202
+12,674
| +21% | +$380K | 0.01% | 788 |
|
|
2013
Q4 | $1.79M | Buy |
60,528
+6,294
| +12% | +$186K | 0.01% | 888 |
|
|
2013
Q3 | $1.59M | Buy |
54,234
+9,492
| +21% | +$277K | 0.01% | 913 |
|
|
2013
Q2 | $1.23M | Buy |
+44,742
| New | +$1.23M | 0.01% | 987 |
|