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

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.