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

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL CORP BD
Shares, excl. options Q1 2024
3.5 M
Holdings value Q1 2024
$78.3 M
Value change Q1 2024
+$3.16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
17
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
46138E636
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.5 M $78.3 M +$3.16 M $22.36 34
2023 Q4 3.33 M $76.7 M +$5.95 M $23.05 37
2023 Q3 3.11 M $64.6 M +$9.08 M $20.80 39
2023 Q2 2.67 M $57.8 M +$11.2 M $21.63 38
2023 Q1 2.15 M $46.9 M -$22.5 M $21.77 40
2022 Q4 3.16 M $66.9 M +$18.9 M $21.16 40
2022 Q3 2.29 M $43.9 M -$26.1 K $19.22 36
2022 Q2 2.31 M $51.2 M -$5.04 M $22.03 37
2022 Q1 2.51 M $63.6 M +$7.47 M $25.32 37
2021 Q4 2.18 M $60.7 M +$9.66 M $27.78 40
2021 Q3 1.73 M $48.7 M +$2.87 M $28.15 40
2021 Q2 1.66 M $48.3 M -$1.69 M $29.16 36
2021 Q1 1.67 M $47.7 M +$7.07 M $28.64 37
2020 Q4 1.41 M $42.5 M +$5.18 M $30.21 36
2020 Q3 1.25 M $78.2 K -$1.59 K $0.03 33
2020 Q2 1.15 M $75.9 K -$19 K $0.03 32
2020 Q1 1.58 M $85.6 K +$4 K $0.02 33
2019 Q4 1.44 M $92.1 K -$3.43 M $0.03 32
2019 Q3 1.29 M $33.9 M -$8.75 M $26.20 38
2019 Q2 1.48 M $39.4 M -$2.61 M $26.63 40
2019 Q1 1.72 M $44.9 M -$1.44 M $26.17 49
2018 Q4 1.74 M $43.7 M -$3.13 M $25.17 52
2018 Q3 1.55 M $40.2 M +$1.3 M $25.95 50
2018 Q2 1.41 M $36.8 M +$36.8 M $26.14 49