US Bancorp’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 | $4.62K | Hold |
191
| – | – | ﹤0.01% | 3660 |
|
|
2025
Q1 | $4.24K | Hold |
191
| – | – | ﹤0.01% | 3690 |
|
|
2024
Q4 | $4.12K | Hold |
191
| – | – | ﹤0.01% | 3692 |
|
|
2024
Q3 | $4.47K | Hold |
191
| – | – | ﹤0.01% | 3594 |
|
|
2024
Q2 | $4.2K | Hold |
191
| – | – | ﹤0.01% | 3553 |
|
|
2024
Q1 | $4.27K | Hold |
191
| – | – | ﹤0.01% | 3556 |
|
|
2023
Q4 | $4.4K | Sell |
191
-650
| -77% | -$15K | ﹤0.01% | 3558 |
|
|
2023
Q3 | $17.5K | Sell |
841
-391
| -32% | -$8.13K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $26.6K | Hold |
1,232
| – | – | ﹤0.01% | 2808 |
|
|
2023
Q1 | $26.8K | Sell |
1,232
-5
| -0.4% | -$109 | ﹤0.01% | 2830 |
|
|
2022
Q4 | $26.2K | Hold |
1,237
| – | – | ﹤0.01% | 2850 |
|
|
2022
Q3 | $24K | Sell |
1,237
-240
| -16% | -$4.66K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $33K | Hold |
1,477
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q1 | $37K | Sell |
1,477
-1,061
| -42% | -$26.6K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $71K | Sell |
2,538
-564
| -18% | -$15.8K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $87K | Buy |
3,102
+5
| +0.2% | +$140 | ﹤0.01% | 2366 |
|
|
2021
Q2 | $90K | Buy |
3,097
+376
| +14% | +$10.9K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $78K | Buy |
2,721
+2,341
| +616% | +$67.1K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $11K | Buy |
+380
| New | +$11K | ﹤0.01% | 3130 |
|
|
2016
Q2 | – | Sell |
-585
| Closed | -$15K | – | 3614 |
|
|
2016
Q1 | $15K | Buy |
+585
| New | +$15K | ﹤0.01% | 2873 |
|