INVESCO EXCH TRADED FD TR II - INTL CORP BD (PICB)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL CORP BD
Shares, excl. options Q3 2024
3.71M
Holdings value Q3 2024
$86.9M
Value change Q3 2024
+$2.17M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
21
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.71M $86.9M +$2.17M $23.41 32
2024 Q2 3.63M $79.8M +$1.35M $22.00 37
2024 Q1 3.57M $79.8M +$3.23M $22.36 36
2023 Q4 3.39M $78.2M +$5.97M $23.05 41
2023 Q3 3.14M $65.2M +$9.06M $20.80 42
2023 Q2 2.7M $58.4M +$11.2M $21.63 40
2023 Q1 2.18M $47.5M -$22.4M $21.77 42
2022 Q4 3.21M $68M +$19M $21.16 42
2022 Q3 2.31M $44.5M -$124K $19.22 38
2022 Q2 2.34M $52M -$5.37M $22.03 39
2022 Q1 2.58M $65.3M +$7.52M $25.32 40
2021 Q4 2.25M $62.5M +$8.83M $27.78 43
2021 Q3 1.79M $50.5M +$2.93M $28.15 42
2021 Q2 1.69M $49.2M -$1.62M $29.16 37
2021 Q1 1.69M $48.5M +$7.16M $28.64 37
2020 Q4 1.43M $43.3M +$4.89M $30.21 38
2020 Q3 1.28M $35.9M +$2.92M $28.10 34
2020 Q2 1.17M $31.5M -$12.2M $26.79 33
2020 Q1 1.63M $40M +$3.99M $24.47 35
2019 Q4 1.46M $39.8M +$2.44M $27.14 34
2019 Q3 1.29M $33.9M -$8.74M $26.20 38
2019 Q2 1.63M $43.1M -$2.45M $26.63 41
2019 Q1 1.72M $44.9M -$1.45M $26.17 49
2018 Q4 1.77M $44.7M -$2.21M $25.17 53
2018 Q3 1.55M $40.2M +$1.01M $25.95 50
2018 Q2 1.5M $39M +$39M $26.14 51
2016 Q2 0 $0 -$3K 0
2016 Q1 111 $3K $0 $27.03 1