Osaic Holdings’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 | $142K | Buy |
6,580
+3,789
| +136% | +$81.8K | ﹤0.01% | 3891 |
|
|
2025
Q1 | $62K | Sell |
2,791
-3,789
| -58% | -$84.2K | ﹤0.01% | 4535 |
|
|
2024
Q4 | $142K | Sell |
6,580
-398
| -6% | -$8.59K | ﹤0.01% | 3894 |
|
|
2024
Q3 | $163K | Hold |
6,978
| – | – | ﹤0.01% | 3823 |
|
|
2024
Q2 | $154K | Sell |
6,978
-691
| -9% | -$15.2K | ﹤0.01% | 3775 |
|
|
2024
Q1 | $171K | Sell |
7,669
-1,359
| -15% | -$30.4K | ﹤0.01% | 3816 |
|
|
2023
Q4 | $209K | Sell |
9,028
-1,934
| -18% | -$44.7K | ﹤0.01% | 3890 |
|
|
2023
Q3 | $229K | Buy |
10,962
+786
| +8% | +$16.4K | ﹤0.01% | 3896 |
|
|
2023
Q2 | $221K | Sell |
10,176
-1,179
| -10% | -$25.6K | ﹤0.01% | 3816 |
|
|
2023
Q1 | $248K | Sell |
11,355
-755
| -6% | -$16.5K | ﹤0.01% | 3697 |
|
|
2022
Q4 | $258K | Sell |
12,110
-9,393
| -44% | -$200K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $413K | Buy |
21,503
+1,611
| +8% | +$30.9K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $439K | Sell |
19,892
-14,494
| -42% | -$320K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $872K | Buy |
34,386
+157
| +0.5% | +$3.98K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $952K | Buy |
34,229
+1,805
| +6% | +$50.2K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $913K | Buy |
32,424
+315
| +1% | +$8.87K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $938K | Buy |
32,109
+3,119
| +11% | +$91.1K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $831K | Sell |
28,990
-4,096
| -12% | -$117K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $1M | Sell |
33,086
-7,454
| -18% | -$226K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $1.14M | Buy |
40,540
+8,825
| +28% | +$248K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $851K | Sell |
31,715
-2,531
| -7% | -$67.9K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $788K | Buy |
+34,246
| New | +$788K | ﹤0.01% | 1711 |
|