Strategic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,878
| Closed | -$643K | – | 77 |
|
|
2023
Q4 | $643K | Sell |
27,878
-144
| -0.5% | -$3.32K | 0.37% | 37 |
|
|
2023
Q3 | $583K | Sell |
28,022
-651
| -2% | -$13.5K | 0.35% | 39 |
|
|
2023
Q2 | $620K | Buy |
28,673
+47
| +0.2% | +$1.02K | 0.35% | 39 |
|
|
2023
Q1 | $623K | Buy |
28,626
+1,101
| +4% | +$24K | 0.38% | 38 |
|
|
2022
Q4 | $582K | Buy |
27,525
+3
| +0% | +$63 | 0.36% | 37 |
|
|
2022
Q3 | $529K | Sell |
27,522
-5,095
| -16% | -$97.9K | 0.34% | 34 |
|
|
2022
Q2 | $719K | Sell |
32,617
-143
| -0.4% | -$3.15K | 0.42% | 32 |
|
|
2022
Q1 | $830K | Buy |
32,760
+1,865
| +6% | +$47.3K | 0.42% | 32 |
|
|
2021
Q4 | $858K | Sell |
30,895
-656
| -2% | -$18.2K | 0.42% | 34 |
|
|
2021
Q3 | $888K | Buy |
31,551
+1,869
| +6% | +$52.6K | 0.48% | 30 |
|
|
2021
Q2 | $866K | Buy |
29,682
+2,451
| +9% | +$71.5K | 0.48% | 29 |
|
|
2021
Q1 | $780K | Buy |
27,231
+2,980
| +12% | +$85.4K | 0.46% | 29 |
|
|
2020
Q4 | $733K | Buy |
24,251
+625
| +3% | +$18.9K | 0.48% | 28 |
|
|
2020
Q3 | $664K | Buy |
23,626
+2,865
| +14% | +$80.5K | 0.52% | 29 |
|
|
2020
Q2 | $556K | Sell |
20,761
-2,039
| -9% | -$54.6K | 0.46% | 32 |
|
|
2020
Q1 | $558K | Buy |
22,800
+73
| +0.3% | +$1.79K | 0.59% | 30 |
|
|
2019
Q4 | $617K | Buy |
+22,727
| New | +$617K | 0.51% | 35 |
|