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Advisors Asset Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Advisors Asset Management’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
2023
Q2 		– Sell
-4,246
Closed -$92.4K – 1456
2023
Q1 		$92.4K Sell
4,246
-1
-0% -$22 ﹤0.01% 1229
2022
Q4 		$89.9K Sell
4,247
-3,348
-44% -$68.4K ﹤0.01% 1260
2022
Q3 		$146K Sell
7,595
-162
-2% -$3.46K ﹤0.01% 1200
2022
Q2 		$171K Buy
7,757
+1,219
+19% +$28.4K ﹤0.01% 1191
2022
Q1 		$166K Buy
6,538
+2,938
+82% +$77.2K ﹤0.01% 1266
2021
Q4 		$100K Buy
3,600
+647
+22% +$18.1K ﹤0.01% 1374
2021
Q3 		$83K Buy
2,953
+1,109
+60% +$32.3K ﹤0.01% 1318
2021
Q2 		$54K Sell
1,844
-2,861
-61% -$84.1K ﹤0.01% 1349
2021
Q1 		$135K Sell
4,705
-4,780
-50% -$141K ﹤0.01% 1287
2020
Q4 		$287K Sell
9,485
-2,089
-18% -$60.6K ﹤0.01% 1124
2020
Q3 		$325K Sell
11,574
-1,148
-9% -$32.3K 0.01% 1046
2020
Q2 		$341K Buy
12,722
+1,610
+14% +$41.7K 0.01% 1019
2020
Q1 		$272K Buy
11,112
+3,944
+55% +$104K 0.01% 1031
2019
Q4 		$195K Buy
7,168
+3,272
+84% +$87.1K ﹤0.01% 1223
2019
Q3 		$102K Buy
3,896
+1,045
+37% +$27.6K ﹤0.01% 1303
2019
Q2 		$76K Buy
2,851
+616
+28% +$16.1K ﹤0.01% 1350
2019
Q1 		$58K Sell
2,235
-94
-4% -$2.42K ﹤0.01% 1594
2018
Q4 		$59K Sell
2,329
-53
-2% -$1.34K ﹤0.01% 1410
2018
Q3 		$62K Buy
2,382
+811
+52% +$21.2K ﹤0.01% 1417
2018
Q2 		$41K Buy
1,571
+1,284
+447% +$34.5K ﹤0.01% 1452
2018
Q1 		$8K Buy
+287
New +$7.99K ﹤0.01% 1475

Other funds holding PICB

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisors Asset Management's PICB Position: Q2 2023 in Review

Advisors Asset Management sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2023, closing a stake of 4,246 shares — an estimated $92.4K sold.

Advisors Asset Management first reported a position in PICB in Q1 2018 and held it in 21 quarters. The position peaked at $341K in Q2 2020. 40 funds tracked by Wall St. Rank hold PICB as of Q2 2023.

  • Advisors Asset Management reported no remaining Invesco International Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 4,246 Invesco International Corporate Bond ETF shares in Q2 2023, an estimated $92.4K.
  • Advisors Asset Management first reported a position in Invesco International Corporate Bond ETF in Q1 2018 and held it in 21 quarters.
  • Advisors Asset Management's Invesco International Corporate Bond ETF position peaked at $341K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.