Wells Fargo’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 | $4.27M | Buy |
176,456
+21,839
| +14% | +$528K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $3.43M | Buy |
154,617
+6,762
| +5% | +$150K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $3.19M | Sell |
147,855
-76,790
| -34% | -$1.66M | ﹤0.01% | 2455 |
|
|
2024
Q3 | $5.26M | Buy |
224,645
+22,315
| +11% | +$522K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $4.45M | Buy |
202,330
+30,127
| +17% | +$663K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $3.85M | Buy |
172,203
+23,078
| +15% | +$516K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $3.44M | Buy |
149,125
+75,725
| +103% | +$1.75M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $1.53M | Buy |
73,400
+2,849
| +4% | +$59.3K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $1.53M | Buy |
70,551
+10,970
| +18% | +$237K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $1.3M | Buy |
59,581
+45,628
| +327% | +$993K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $295K | Buy |
13,953
+2,867
| +26% | +$60.7K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $213K | Sell |
11,086
-10,638
| -49% | -$204K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $478K | Sell |
21,724
-1,427
| -6% | -$31.4K | ﹤0.01% | 3552 |
|
|
2022
Q1 | $587K | Buy |
23,151
+363
| +2% | +$9.2K | ﹤0.01% | 4042 |
|
|
2021
Q4 | $633K | Sell |
22,788
-5,788
| -20% | -$161K | ﹤0.01% | 4187 |
|
|
2021
Q3 | $804K | Sell |
28,576
-69,174
| -71% | -$1.95M | ﹤0.01% | 4143 |
|
|
2021
Q2 | $2.85M | Buy |
97,750
+44,705
| +84% | +$1.3M | ﹤0.01% | 3225 |
|
|
2021
Q1 | $1.52M | Buy |
53,045
+12,641
| +31% | +$362K | ﹤0.01% | 3699 |
|
|
2020
Q4 | $1.22M | Buy |
40,404
+212
| +0.5% | +$6.41K | ﹤0.01% | 3820 |
|
|
2020
Q3 | $1.13M | Sell |
40,192
-75,417
| -65% | -$2.12M | ﹤0.01% | 3684 |
|
|
2020
Q2 | $3.1M | Sell |
115,609
-3,070
| -3% | -$82.3K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $2.91M | Sell |
118,679
-93,893
| -44% | -$2.3M | ﹤0.01% | 2647 |
|
|
2019
Q4 | $5.77M | Buy |
212,572
+185,500
| +685% | +$5.03M | ﹤0.01% | 2411 |
|
|
2019
Q3 | $709K | Buy |
27,072
+1,404
| +5% | +$36.8K | ﹤0.01% | 4028 |
|
|
2019
Q2 | $683K | Sell |
25,668
-8,638
| -25% | -$230K | ﹤0.01% | 4074 |
|
|
2019
Q1 | $897K | Sell |
34,306
-18,101
| -35% | -$473K | ﹤0.01% | 3917 |
|
|
2018
Q4 | $1.32M | Sell |
52,407
-15,089
| -22% | -$380K | ﹤0.01% | 3562 |
|
|
2018
Q3 | $1.75M | Sell |
67,496
-86,133
| -56% | -$2.24M | ﹤0.01% | 3474 |
|
|
2018
Q2 | $4.02M | Sell |
153,629
-4,212
| -3% | -$110K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $4.39M | Sell |
157,841
-11,416
| -7% | -$318K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $4.67M | Sell |
169,257
-7,417
| -4% | -$205K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $4.78M | Buy |
176,674
+20,394
| +13% | +$552K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $4.11M | Sell |
156,280
-2,797
| -2% | -$73.5K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $3.97M | Sell |
159,077
-53,498
| -25% | -$1.34M | ﹤0.01% | 2605 |
|
|
2016
Q4 | $5.21M | Sell |
212,575
-55,258
| -21% | -$1.35M | ﹤0.01% | 2354 |
|
|
2016
Q3 | $7.13M | Buy |
267,833
+160,059
| +149% | +$4.26M | ﹤0.01% | 1986 |
|
|
2016
Q2 | $2.79M | Buy |
107,774
+3,052
| +3% | +$79K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $2.76M | Sell |
104,722
-12,533
| -11% | -$330K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $2.96M | Buy |
117,255
+16,661
| +17% | +$420K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $2.58M | Sell |
100,594
-55,856
| -36% | -$1.43M | ﹤0.01% | 2769 |
|
|
2015
Q2 | $4.12M | Buy |
156,450
+37,211
| +31% | +$980K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $3.16M | Sell |
119,239
-145,274
| -55% | -$3.84M | ﹤0.01% | 2688 |
|
|
2014
Q4 | $7.52M | Sell |
264,513
-7,164
| -3% | -$204K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $7.9M | Sell |
271,677
-195,023
| -42% | -$5.67M | ﹤0.01% | 1959 |
|
|
2014
Q2 | $14.3M | Sell |
466,700
-72,383
| -13% | -$2.22M | 0.01% | 1532 |
|
|
2014
Q1 | $16.2M | Buy |
539,083
+276,223
| +105% | +$8.28M | 0.01% | 1414 |
|
|
2013
Q4 | $7.76M | Buy |
262,860
+45,659
| +21% | +$1.35M | ﹤0.01% | 1922 |
|
|
2013
Q3 | $6.35M | Sell |
217,201
-10,786
| -5% | -$315K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $6.28M | Buy |
+227,987
| New | +$6.28M | ﹤0.01% | 1934 |
|