Private Advisor Group’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 | $1.01M | Buy |
41,688
+887
| +2% | +$21.4K | 0.01% | 1307 |
|
|
2025
Q1 | $906K | Sell |
40,801
-3,827
| -9% | -$85K | 0.01% | 1296 |
|
|
2024
Q4 | $963K | Sell |
44,628
-433
| -1% | -$9.34K | 0.01% | 1242 |
|
|
2024
Q3 | $1.05M | Buy |
45,061
+4,935
| +12% | +$116K | 0.01% | 1210 |
|
|
2024
Q2 | $883K | Buy |
40,126
+2,448
| +6% | +$53.9K | 0.01% | 1255 |
|
|
2024
Q1 | $843K | Buy |
37,678
+1,001
| +3% | +$22.4K | 0.01% | 1242 |
|
|
2023
Q4 | $845K | Buy |
36,677
+1,419
| +4% | +$32.7K | 0.01% | 1201 |
|
|
2023
Q3 | $733K | Buy |
35,258
+1,718
| +5% | +$35.7K | 0.01% | 1194 |
|
|
2023
Q2 | $725K | Buy |
33,540
+2,611
| +8% | +$56.5K | 0.01% | 1203 |
|
|
2023
Q1 | $673K | Buy |
30,929
+3,569
| +13% | +$77.7K | 0.01% | 1190 |
|
|
2022
Q4 | $579 | Sell |
27,360
-4,699
| -15% | -$99 | ﹤0.01% | 1351 |
|
|
2022
Q3 | $616K | Buy |
32,059
+1,045
| +3% | +$20.1K | 0.01% | 1135 |
|
|
2022
Q2 | $683K | Sell |
31,014
-719
| -2% | -$15.8K | 0.01% | 1246 |
|
|
2022
Q1 | $804K | Sell |
31,733
-74
| -0.2% | -$1.88K | 0.01% | 1197 |
|
|
2021
Q4 | $884K | Buy |
31,807
+3,497
| +12% | +$97.2K | 0.01% | 1182 |
|
|
2021
Q3 | $797K | Buy |
28,310
+1,240
| +5% | +$34.9K | 0.01% | 1307 |
|
|
2021
Q2 | $789K | Buy |
27,070
+379
| +1% | +$11K | 0.01% | 1180 |
|
|
2021
Q1 | $764K | Buy |
26,691
+1,074
| +4% | +$30.7K | 0.01% | 1121 |
|
|
2020
Q4 | $774K | Buy |
25,617
+2,094
| +9% | +$63.3K | 0.01% | 1012 |
|
|
2020
Q3 | $661K | Buy |
23,523
+3,278
| +16% | +$92.1K | 0.01% | 951 |
|
|
2020
Q2 | $542K | Sell |
20,245
-250
| -1% | -$6.69K | 0.01% | 987 |
|
|
2020
Q1 | $502K | Buy |
20,495
+97
| +0.5% | +$2.38K | 0.01% | 889 |
|
|
2019
Q4 | $554K | Buy |
20,398
+1,199
| +6% | +$32.6K | 0.01% | 1000 |
|
|
2019
Q3 | $503K | Sell |
19,199
-1,065
| -5% | -$27.9K | 0.01% | 1057 |
|
|
2019
Q2 | $540K | Buy |
20,264
+635
| +3% | +$16.9K | 0.01% | 1005 |
|
|
2019
Q1 | $514K | Buy |
+19,629
| New | +$514K | 0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-18,734
| Closed | -$486K | – | 1521 |
|
|
2018
Q3 | $486K | Buy |
+18,734
| New | +$486K | 0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-15,244
| Closed | -$424K | – | 1410 |
|
|
2018
Q1 | $424K | Buy |
+15,244
| New | +$424K | 0.02% | 732 |
|
|
2017
Q4 | – | Sell |
-18,639
| Closed | -$500K | – | 1348 |
|
|
2017
Q3 | $500K | Buy |
18,639
+134
| +0.7% | +$3.6K | 0.01% | 900 |
|
|
2017
Q2 | $484K | Buy |
18,505
+517
| +3% | +$13.5K | 0.01% | 854 |
|
|
2017
Q1 | $449K | Sell |
17,988
-221
| -1% | -$5.52K | 0.01% | 886 |
|
|
2016
Q4 | $445K | Sell |
18,209
-1,501
| -8% | -$36.7K | 0.01% | 774 |
|
|
2016
Q3 | $521K | Buy |
19,710
+160
| +0.8% | +$4.23K | 0.02% | 634 |
|
|
2016
Q2 | $507K | Sell |
19,550
-771
| -4% | -$20K | 0.02% | 624 |
|
|
2016
Q1 | $535K | Buy |
20,321
+316
| +2% | +$8.32K | 0.03% | 556 |
|
|
2015
Q4 | $505K | Buy |
20,005
+1,443
| +8% | +$36.4K | 0.02% | 589 |
|
|
2015
Q3 | $476K | Sell |
18,562
-1,762
| -9% | -$45.2K | 0.03% | 593 |
|
|
2015
Q2 | $535K | Sell |
20,324
-254
| -1% | -$6.69K | 0.03% | 568 |
|
|
2015
Q1 | $544K | Sell |
20,578
-1,653
| -7% | -$43.7K | 0.03% | 530 |
|
|
2014
Q4 | $632K | Buy |
22,231
+1,109
| +5% | +$31.5K | 0.04% | 476 |
|
|
2014
Q3 | $614K | Sell |
21,122
-5,507
| -21% | -$160K | 0.04% | 452 |
|
|
2014
Q2 | $817K | Buy |
26,629
+577
| +2% | +$17.7K | 0.07% | 342 |
|
|
2014
Q1 | $781K | Buy |
26,052
+100
| +0.4% | +$3K | 0.08% | 296 |
|
|
2013
Q4 | $766K | Buy |
+25,952
| New | +$766K | 0.09% | 290 |
|