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ADE LLC’s Invesco International Corporate Bond ETF PICB Stock Holding History

ADE LLC’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-159,253
Closed -$4.42M – 82
2021
Q4 		$4.42M Buy
+159,253
New +$4.46M 3.77% 7

Other funds holding PICB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

ADE LLC's PICB Position: Q1 2022 in Review

ADE LLC sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2022, closing a stake of 159,253 shares — an estimated $4.42M sold.

ADE LLC first reported a position in PICB in Q4 2021 and held it in 1 quarter. The position peaked at $4.42M in Q4 2021. 42 funds tracked by Wall St. Rank hold PICB as of Q1 2022.

  • ADE LLC reported no remaining Invesco International Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • ADE LLC sold 159,253 Invesco International Corporate Bond ETF shares in Q1 2022, an estimated $4.42M.
  • ADE LLC first reported a position in Invesco International Corporate Bond ETF in Q4 2021 and held it in 1 quarter.
  • ADE LLC's Invesco International Corporate Bond ETF position peaked at $4.42M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2022.

Based on ADE LLC's 13F filing for Q1 2022, filed 22 Apr 2022.