Royal Bank of Canada’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 | $907K | Buy |
37,485
+17,598
| +88% | +$426K | ﹤0.01% | 3665 |
|
|
2025
Q1 | $442K | Sell |
19,887
-213
| -1% | -$4.73K | ﹤0.01% | 3766 |
|
|
2024
Q4 | $434K | Buy |
20,100
+2,847
| +17% | +$61.5K | ﹤0.01% | 3749 |
|
|
2024
Q3 | $404K | Sell |
17,253
-392
| -2% | -$9.18K | ﹤0.01% | 3850 |
|
|
2024
Q2 | $388K | Sell |
17,645
-9,988
| -36% | -$220K | ﹤0.01% | 3843 |
|
|
2024
Q1 | $618K | Buy |
27,633
+6,671
| +32% | +$149K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $483K | Buy |
20,962
+859
| +4% | +$19.8K | ﹤0.01% | 3792 |
|
|
2023
Q3 | $419K | Sell |
20,103
-271
| -1% | -$5.65K | ﹤0.01% | 3735 |
|
|
2023
Q2 | $441K | Buy |
20,374
+862
| +4% | +$18.7K | ﹤0.01% | 3646 |
|
|
2023
Q1 | $425K | Buy |
19,512
+798
| +4% | +$17.4K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $396K | Buy |
18,714
+5,653
| +43% | +$120K | ﹤0.01% | 3865 |
|
|
2022
Q3 | $251K | Sell |
13,061
-12,552
| -49% | -$241K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $565K | Buy |
25,613
+23
| +0.1% | +$507 | ﹤0.01% | 3556 |
|
|
2022
Q1 | $648K | Buy |
25,590
+352
| +1% | +$8.91K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $701K | Buy |
25,238
+11,635
| +86% | +$323K | ﹤0.01% | 3695 |
|
|
2021
Q3 | $383K | Sell |
13,603
-4,878
| -26% | -$137K | ﹤0.01% | 4086 |
|
|
2021
Q2 | $539K | Buy |
18,481
+2,159
| +13% | +$63K | ﹤0.01% | 3763 |
|
|
2021
Q1 | $467K | Sell |
16,322
-110
| -0.7% | -$3.15K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $497K | Sell |
16,432
-3,996
| -20% | -$121K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $574K | Sell |
20,428
-557
| -3% | -$15.7K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $562K | Sell |
20,985
-3,363
| -14% | -$90.1K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $595K | Sell |
24,348
-2,308
| -9% | -$56.4K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $724K | Buy |
26,656
+74
| +0.3% | +$2.01K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $696K | Sell |
26,582
-303
| -1% | -$7.93K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $716K | Buy |
26,885
+1,560
| +6% | +$41.5K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $662K | Sell |
25,325
-15,310
| -38% | -$400K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $1.02M | Buy |
40,635
+13,085
| +47% | +$330K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $715K | Buy |
27,550
+979
| +4% | +$25.4K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $694K | Sell |
26,571
-2,992
| -10% | -$78.1K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $823K | Sell |
29,563
-2,704
| -8% | -$75.3K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $890K | Buy |
32,267
+1,791
| +6% | +$49.4K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $824K | Sell |
30,476
-6,366
| -17% | -$172K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $967K | Buy |
36,842
+2,647
| +8% | +$69.5K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $854K | Sell |
34,195
-831
| -2% | -$20.8K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $858K | Buy |
35,026
+4,812
| +16% | +$118K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $804K | Sell |
30,214
-11,363
| -27% | -$302K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $1.08M | Sell |
41,577
-439
| -1% | -$11.4K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $1.11M | Sell |
42,016
-2,949
| -7% | -$77.6K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $1.13M | Sell |
44,965
-13,143
| -23% | -$331K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $1.49M | Sell |
58,108
-59,499
| -51% | -$1.53M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $3.1M | Sell |
117,607
-45,029
| -28% | -$1.19M | ﹤0.01% | 1662 |
|
|
2015
Q1 | $4.3M | Sell |
162,636
-640,958
| -80% | -$17M | ﹤0.01% | 1440 |
|
|
2014
Q4 | $22.9M | Buy |
803,594
+140,305
| +21% | +$3.99M | 0.01% | 658 |
|
|
2014
Q3 | $19.3M | Buy |
663,289
+248,879
| +60% | +$7.23M | 0.01% | 703 |
|
|
2014
Q2 | $12.7M | Buy |
414,410
+163,053
| +65% | +$5M | 0.01% | 913 |
|
|
2014
Q1 | $7.54M | Buy |
251,357
+51,556
| +26% | +$1.55M | 0.01% | 1129 |
|
|
2013
Q4 | $5.9M | Buy |
199,801
+67,242
| +51% | +$1.98M | ﹤0.01% | 1230 |
|
|
2013
Q3 | $3.88M | Buy |
132,559
+20,896
| +19% | +$611K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $3.08M | Buy |
+111,663
| New | +$3.08M | ﹤0.01% | 1432 |
|