RG
Rathbones 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 | $2.47M | Sell |
102,330
-23,305
| -19% | -$564K | 0.01% | 269 |
|
|
2025
Q1 | $2.79M | Sell |
125,635
-780
| -0.6% | -$17.3K | 0.01% | 251 |
|
|
2024
Q4 | $2.73M | Buy |
126,415
+4,080
| +3% | +$88K | 0.01% | 251 |
|
|
2024
Q3 | $2.86M | Buy |
122,335
+473
| +0.4% | +$11.1K | 0.01% | 241 |
|
|
2024
Q2 | $2.68M | Buy |
121,862
+6,775
| +6% | +$149K | 0.01% | 240 |
|
|
2024
Q1 | $2.57M | Sell |
115,087
-547
| -0.5% | -$12.2K | 0.01% | 243 |
|
|
2023
Q4 | $2.67M | Sell |
115,634
-40,226
| -26% | -$927K | 0.02% | 233 |
|
|
2023
Q3 | $3.24M | Sell |
155,860
-27,829
| -15% | -$579K | 0.02% | 213 |
|
|
2023
Q2 | $3.97M | Buy |
183,689
+5,699
| +3% | +$123K | 0.04% | 156 |
|
|
2023
Q1 | $3.87M | Buy |
177,990
+6,040
| +4% | +$131K | 0.04% | 161 |
|
|
2022
Q4 | $3.64M | Buy |
171,950
+17,636
| +11% | +$373K | 0.04% | 162 |
|
|
2022
Q3 | $2.97M | Sell |
154,314
-38,243
| -20% | -$735K | 0.04% | 171 |
|
|
2022
Q2 | $4.24M | Sell |
192,557
-17,698
| -8% | -$390K | 0.05% | 160 |
|
|
2022
Q1 | $5.32M | Sell |
210,255
-40,059
| -16% | -$1.01M | 0.05% | 156 |
|
|
2021
Q4 | $6.95M | Sell |
250,314
-25,514
| -9% | -$709K | 0.07% | 147 |
|
|
2021
Q3 | $7.77M | Buy |
275,828
+2,263
| +0.8% | +$63.7K | 0.08% | 134 |
|
|
2021
Q2 | $7.98M | Buy |
273,565
+17,702
| +7% | +$516K | 0.09% | 134 |
|
|
2021
Q1 | $7.33M | Buy |
255,863
+26,384
| +11% | +$756K | 0.09% | 131 |
|
|
2020
Q4 | $6.94M | Buy |
229,479
+31,423
| +16% | +$950K | 0.1% | 125 |
|
|
2020
Q3 | $5.57M | Buy |
198,056
+44,698
| +29% | +$1.26M | 0.1% | 121 |
|
|
2020
Q2 | $4.11M | Sell |
153,358
-10,884
| -7% | -$292K | 0.08% | 123 |
|
|
2020
Q1 | $4.02M | Sell |
164,242
-32,244
| -16% | -$789K | 0.12% | 110 |
|
|
2019
Q4 | $5.33M | Buy |
196,486
+3,836
| +2% | +$104K | 0.14% | 109 |
|
|
2019
Q3 | $5.05M | Buy |
192,650
+5,273
| +3% | +$138K | 0.14% | 106 |
|
|
2019
Q2 | $4.99M | Buy |
187,377
+3,364
| +2% | +$89.6K | 0.16% | 96 |
|
|
2019
Q1 | $4.82M | Buy |
184,013
+21,296
| +13% | +$557K | 0.16% | 100 |
|
|
2018
Q4 | $4.1M | Buy |
+162,717
| New | +$4.1M | 0.16% | 100 |
|
|
2018
Q2 | – | Sell |
-122,441
| Closed | -$3.41M | – | 316 |
|
|
2018
Q1 | $3.41M | Buy |
122,441
+6,397
| +6% | +$178K | 0.14% | 103 |
|
|
2017
Q4 | $3.2M | Buy |
116,044
+6,195
| +6% | +$171K | 0.13% | 108 |
|
|
2017
Q3 | $2.97M | Buy |
109,849
+4,984
| +5% | +$135K | 0.13% | 110 |
|
|
2017
Q2 | $2.76M | Sell |
104,865
-3,733
| -3% | -$98.1K | 0.12% | 117 |
|
|
2017
Q1 | $2.71M | Buy |
108,598
+16,515
| +18% | +$413K | 0.12% | 113 |
|
|
2016
Q4 | $2.26M | Sell |
92,083
-2,905
| -3% | -$71.1K | 0.11% | 116 |
|
|
2016
Q3 | $2.53M | Sell |
94,988
-4,665
| -5% | -$124K | 0.13% | 104 |
|
|
2016
Q2 | $2.58M | Buy |
99,653
+990
| +1% | +$25.6K | 0.14% | 98 |
|
|
2016
Q1 | $2.6M | Sell |
98,663
-1,725
| -2% | -$45.4K | 0.16% | 93 |
|
|
2015
Q4 | $2.5M | Buy |
100,388
+890
| +0.9% | +$22.2K | 0.16% | 94 |
|
|
2015
Q3 | $2.55M | Sell |
99,498
-2,680
| -3% | -$68.7K | 0.17% | 91 |
|
|
2015
Q2 | $2.69M | Buy |
102,178
+27,800
| +37% | +$732K | 0.17% | 93 |
|
|
2015
Q1 | $1.97M | Buy |
74,378
+3,395
| +5% | +$89.8K | 0.13% | 102 |
|
|
2014
Q4 | $2.02M | Buy |
70,983
+5,490
| +8% | +$156K | 0.13% | 103 |
|
|
2014
Q3 | $1.9M | Buy |
65,493
+3,310
| +5% | +$96.2K | 0.13% | 105 |
|
|
2014
Q2 | $1.91M | Sell |
62,183
-3,315
| -5% | -$102K | 0.13% | 105 |
|
|
2014
Q1 | $1.96M | Sell |
65,498
-12,060
| -16% | -$362K | 0.16% | 103 |
|
|
2013
Q4 | $2.29M | Buy |
77,558
+1,980
| +3% | +$58.4K | 0.23% | 94 |
|
|
2013
Q3 | $2.21M | Buy |
75,578
+2,225
| +3% | +$65K | 0.26% | 87 |
|
|
2013
Q2 | $2.02M | Buy |
+73,353
| New | +$2.02M | 0.27% | 80 |
|