Stifel Financial’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 | $1.27M | Buy |
52,591
+359
| +0.7% | +$8.68K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $1.16M | Buy |
52,232
+923
| +2% | +$20.5K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $1.11M | Sell |
51,309
-482
| -0.9% | -$10.4K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $1.21M | Buy |
51,791
+7,377
| +17% | +$173K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $977K | Sell |
44,414
-1,298
| -3% | -$28.6K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $1.02M | Sell |
45,712
-779
| -2% | -$17.4K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $1.07M | Buy |
46,491
+1,566
| +3% | +$36.1K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $934K | Sell |
44,925
-681
| -1% | -$14.2K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $986K | Buy |
45,606
+848
| +2% | +$18.3K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $974K | Sell |
44,758
-355
| -0.8% | -$7.73K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $955K | Sell |
45,113
-1,096
| -2% | -$23.2K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $888K | Buy |
46,209
+7,680
| +20% | +$148K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $849K | Sell |
38,529
-209,364
| -84% | -$4.61M | ﹤0.01% | 2120 |
|
|
2022
Q1 | $6.28M | Buy |
247,893
+26,311
| +12% | +$666K | 0.01% | 938 |
|
|
2021
Q4 | $6.16M | Buy |
221,582
+14,851
| +7% | +$413K | 0.01% | 960 |
|
|
2021
Q3 | $5.82M | Buy |
206,731
+29,276
| +16% | +$824K | 0.01% | 936 |
|
|
2021
Q2 | $5.18M | Sell |
177,455
-5,270
| -3% | -$154K | 0.01% | 1005 |
|
|
2021
Q1 | $5.23M | Buy |
182,725
+56,578
| +45% | +$1.62M | 0.01% | 933 |
|
|
2020
Q4 | $3.81M | Buy |
126,147
+84,673
| +204% | +$2.56M | 0.01% | 1007 |
|
|
2020
Q3 | $1.17M | Buy |
41,474
+7,484
| +22% | +$210K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $911K | Sell |
33,990
-3,726
| -10% | -$99.9K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $927K | Sell |
37,716
-381
| -1% | -$9.36K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $1.03M | Sell |
38,097
-216
| -0.6% | -$5.85K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $1.01M | Sell |
38,313
-108,239
| -74% | -$2.84M | ﹤0.01% | 1752 |
|
|
2019
Q2 | $3.73M | Buy |
146,552
+5,956
| +4% | +$152K | 0.01% | 983 |
|
|
2019
Q1 | $3.46M | Buy |
140,596
+99,792
| +245% | +$2.46M | 0.01% | 975 |
|
|
2018
Q4 | $1.03M | Buy |
40,804
+840
| +2% | +$21.1K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $1.04M | Sell |
39,964
-109,708
| -73% | -$2.85M | ﹤0.01% | 1645 |
|
|
2018
Q2 | $3.72M | Buy |
149,672
+9,928
| +7% | +$247K | 0.01% | 929 |
|
|
2018
Q1 | $3.73M | Buy |
139,744
+11,519
| +9% | +$308K | 0.01% | 907 |
|
|
2017
Q4 | $3.35M | Buy |
128,225
+14,966
| +13% | +$391K | 0.01% | 932 |
|
|
2017
Q3 | $2.89M | Buy |
113,259
+74,425
| +192% | +$1.9M | 0.01% | 958 |
|
|
2017
Q2 | $982K | Buy |
38,834
+7,197
| +23% | +$182K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $759K | Buy |
31,637
+5,773
| +22% | +$138K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $611K | Sell |
25,864
-267
| -1% | -$6.31K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $674K | Buy |
26,131
+2,456
| +10% | +$63.3K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $613K | Buy |
23,675
+1,789
| +8% | +$46.3K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $576K | Buy |
21,886
+793
| +4% | +$20.9K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $532K | Sell |
21,093
-128,458
| -86% | -$3.24M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $3.83M | Sell |
149,551
-27,088
| -15% | -$694K | 0.02% | 616 |
|
|
2015
Q2 | $4.65M | Buy |
176,639
+8,784
| +5% | +$231K | 0.02% | 602 |
|
|
2015
Q1 | $4.44M | Buy |
167,855
+14,236
| +9% | +$377K | 0.02% | 649 |
|
|
2014
Q4 | $4.37M | Buy |
153,619
+13,775
| +10% | +$392K | 0.02% | 624 |
|
|
2014
Q3 | $4.06M | Buy |
139,844
+8,476
| +6% | +$246K | 0.04% | 533 |
|
|
2014
Q2 | $4.03M | Buy |
131,368
+13,540
| +11% | +$415K | 0.04% | 534 |
|
|
2014
Q1 | $3.53M | Buy |
+117,828
| New | +$3.53M | 0.03% | 559 |
|