MHR
Matthew Hamilton Rosenberg’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253
| Closed | -$5.62K | – | 857 |
|
|
2025
Q1 | $5.62K | Sell |
253
-577
| -70% | -$12.8K | ﹤0.01% | 693 |
|
|
2024
Q4 | $17.9K | Hold |
830
| – | – | ﹤0.01% | 553 |
|
|
2024
Q3 | $19.4K | Buy |
+830
| New | +$19.4K | 0.01% | 547 |
|
|
2024
Q2 | – | Sell |
-898
| Closed | -$19.9K | – | 859 |
|
|
2024
Q1 | $19.9K | Hold |
898
| – | – | 0.01% | 542 |
|
|
2023
Q4 | $20.7K | Hold |
898
| – | – | 0.01% | 537 |
|
|
2023
Q3 | $18.7K | Hold |
898
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $19.4K | Hold |
898
| – | – | 0.01% | 548 |
|
|
2023
Q1 | $19.6K | Hold |
898
| – | – | 0.01% | 586 |
|
|
2022
Q4 | $19K | Hold |
898
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $17K | Hold |
898
| – | – | 0.01% | 589 |
|
|
2022
Q2 | $20K | Hold |
898
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $23K | Hold |
898
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $25K | Hold |
898
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $25K | Hold |
898
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $26K | Hold |
898
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $26K | Hold |
898
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $27K | Hold |
898
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $25K | Hold |
898
| – | – | 0.02% | 374 |
|
|
2020
Q2 | $24K | Buy |
+898
| New | +$24K | 0.02% | 398 |
|