PNC Financial Services Group’s Invesco International Corporate Bond ETF PICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-269
| Closed | -$6.21K | – | 4787 |
|
|
2023
Q4 | $6.21K | Buy |
269
+1
| +0.4% | +$22 | ﹤0.01% | 3883 |
|
|
2023
Q3 | $5.57K | Buy |
268
+2
| +0.8% | +$43 | ﹤0.01% | 3958 |
|
|
2023
Q2 | $5.75K | Buy |
266
+1
| +0.4% | +$22 | ﹤0.01% | 4076 |
|
|
2023
Q1 | $5.76K | Buy |
265
+2
| +0.8% | +$43 | ﹤0.01% | 3993 |
|
|
2022
Q4 | $5.57K | Buy |
263
+1
| +0.4% | +$20 | ﹤0.01% | 3967 |
|
|
2022
Q3 | $5K | Buy |
262
+1
| +0.4% | +$21 | ﹤0.01% | 3976 |
|
|
2022
Q2 | $6K | Buy |
261
+1
| +0.4% | +$23 | ﹤0.01% | 3955 |
|
|
2022
Q1 | $7K | Buy |
260
+1
| +0.4% | +$26 | ﹤0.01% | 3910 |
|
|
2021
Q4 | $7K | Buy |
259
+1
| +0.4% | +$28 | ﹤0.01% | 3886 |
|
|
2021
Q3 | $7K | Sell |
258
-596
| -70% | -$17.4K | ﹤0.01% | 3847 |
|
|
2021
Q2 | $24K | Buy |
854
+598
| +234% | +$17.6K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $7K | Sell |
256
-426
| -62% | -$12.6K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $21K | Sell |
682
-117
| -15% | -$3.4K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $22K | Buy |
799
+373
| +88% | +$10.5K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $11K | Hold |
426
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q1 | $10K | Hold |
426
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q4 | $12K | Sell |
426
-616
| -59% | -$16.4K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $27K | Buy |
1,042
+2
| +0.2% | +$53 | ﹤0.01% | 3233 |
|
|
2019
Q2 | $28K | Sell |
1,040
-252
| -20% | -$6.58K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $34K | Buy |
1,292
+2
| +0.2% | +$52 | ﹤0.01% | 3154 |
|
|
2018
Q4 | $32K | Buy |
1,290
+2
| +0.2% | +$51 | ﹤0.01% | 3092 |
|
|
2018
Q3 | $33K | Buy |
1,288
+3
| +0.2% | +$78 | ﹤0.01% | 3232 |
|
|
2018
Q2 | $34K | Buy |
1,285
+2
| +0.2% | +$54 | ﹤0.01% | 3226 |
|
|
2018
Q1 | $36K | Buy |
1,283
+258
| +25% | +$7.18K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $28K | Sell |
1,025
-54
| -5% | -$1.46K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $29K | Sell |
1,079
-372
| -26% | -$10K | ﹤0.01% | 3197 |
|
|
2017
Q2 | $38K | Buy |
1,451
+2
| +0.1% | +$51 | ﹤0.01% | 3060 |
|
|
2017
Q1 | $36K | Buy |
1,449
+593
| +69% | +$14.6K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $21K | Hold |
856
| – | – | ﹤0.01% | 3217 |
|
|
2016
Q3 | $23K | Buy |
856
+376
| +78% | +$10K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $12K | Sell |
480
-500
| -51% | -$13.2K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $26K | Sell |
980
-284
| -22% | -$7.15K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $32K | Hold |
1,264
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q3 | $32K | Sell |
1,264
-200
| -14% | -$5.23K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $38K | Buy |
1,464
+300
| +26% | +$8.02K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $30K | Buy |
+1,164
| New | +$31.7K | ﹤0.01% | 3308 |
|
|
2013
Q3 | – | Sell |
-794
| Closed | -$22K | – | 3636 |
|
|
2013
Q2 | $22K | Buy |
+794
| New | +$22.9K | ﹤0.01% | 2703 |
|
Other funds holding PICB
UFAC
CCA
TWM
PFM
IWC
RG
WCFA
PNC Financial Services Group's PICB Position: Q1 2024 in Review
PNC Financial Services Group sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2024, closing a stake of 269 shares — an estimated $6.21K sold.
PNC Financial Services Group first reported a position in PICB in Q2 2013 and held it in 37 quarters. The position peaked at $38K in Q2 2017. 36 funds tracked by Wall St. Rank hold PICB as of Q1 2024.
- PNC Financial Services Group reported no remaining Invesco International Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
- PNC Financial Services Group sold 269 Invesco International Corporate Bond ETF shares in Q1 2024, an estimated $6.21K.
- PNC Financial Services Group first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 37 quarters.
- PNC Financial Services Group's Invesco International Corporate Bond ETF position peaked at $38K in Q2 2017.
- 36 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2024.
Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.