VSR Financial Services’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
2016
Q2
$1.97M Buy
76,172
+4,167
+6% +$108K 0.32% 89
2016
Q1
$1.9M Buy
72,005
+121
+0.2% +$3.19K 0.2% 132
2015
Q4
$1.81M Buy
71,884
+929
+1% +$23.4K 0.19% 133
2015
Q3
$1.82M Buy
70,955
+5,656
+9% +$145K 0.21% 127
2015
Q2
$1.72M Sell
65,299
-6,533
-9% -$172K 0.18% 147
2015
Q1
$1.9M Buy
71,832
+6,634
+10% +$175K 0.2% 128
2014
Q4
$1.85M Buy
65,198
+3,573
+6% +$102K 0.21% 120
2014
Q3
$1.79M Buy
61,625
+15,440
+33% +$449K 0.22% 116
2014
Q2
$1.42M Buy
+46,185
New +$1.42M 0.18% 140