Bank of Montreal’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bank of Montreal’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
2026 Q2	$278K	Hold	11,982	–	–	﹤0.01%	2821
2026 Q1	$277K	Hold	11,982	–	–	﹤0.01%	2722
2025 Q4	$266K	Buy	+11,982	New	+$284K	﹤0.01%	2670
2023 Q3	–	Sell	-7,224	Closed	-$156K	–	4126
2023 Q2	$156K	Buy	+7,224	New	+$157K	﹤0.01%	3308
2023 Q1	–	Sell	-69,212	Closed	-$2.06M	–	4085
2022 Q4	$2.06M	Buy	+69,212	New	+$1.42M	﹤0.01%	1781
2019 Q1	–	Sell	-400	Closed	-$10K	–	4641
2018 Q4	$10K	Buy	+400	New	+$10.1K	﹤0.01%	3891
2018 Q3	–	Sell	-949	Closed	-$25K	–	4851
2018 Q2	$25K	Hold	949	–	–	﹤0.01%	3668
2018 Q1	$26K	Hold	949	–	–	﹤0.01%	3482
2017 Q4	$26K	Hold	949	–	–	﹤0.01%	3505
2017 Q3	$26K	Hold	949	–	–	﹤0.01%	3438
2017 Q2	$25K	Hold	949	–	–	﹤0.01%	3450
2017 Q1	$24K	Hold	949	–	–	﹤0.01%	3313
2016 Q4	$23K	Hold	949	–	–	﹤0.01%	3361
2016 Q3	$25K	Hold	949	–	–	﹤0.01%	3274
2016 Q2	$25K	Hold	949	–	–	﹤0.01%	3300
2016 Q1	$25K	Hold	949	–	–	﹤0.01%	3320
2015 Q4	$24K	Hold	949	–	–	﹤0.01%	3330
2015 Q3	$24K	Hold	949	–	–	﹤0.01%	3185
2015 Q2	$25K	Buy	949 +769	+427%	+$20.5K	﹤0.01%	3232
2015 Q1	$5K	Sell	180 -990	-85%	-$27K	﹤0.01%	3632
2014 Q4	$33K	Sell	1,170 -161,884	-99%	-$4.66M	﹤0.01%	3189
2014 Q3	$4.74M	Buy	163,054 +1,552	+1%	+$46.6K	0.01%	1108
2014 Q2	$4.95M	Buy	161,502 +5,787	+4%	+$175K	0.01%	1086
2014 Q1	$4.67M	Buy	+155,715	New	+$4.61M	0.01%	962
2013 Q4	–	Sell	-448	Closed	-$13K	–	3882
2013 Q3	$13K	Buy	+448	New	+$12.7K	﹤0.01%	3352

Other funds holding PICB

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

Bank of Montreal's PICB Position: Q2 2026 in Review

Bank of Montreal held its Invesco International Corporate Bond ETF (PICB) position steady in Q2 2026 at 11,982 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Bank of Montreal first reported a position in PICB in Q3 2013 and has held it in 25 quarters since. The position peaked at $4.95M in Q2 2014. 68 funds tracked by Wall St. Rank hold PICB as of Q2 2026.

Bank of Montreal held 11,982 shares of Invesco International Corporate Bond ETF worth $278K as of Q2 2026.
Bank of Montreal left its Invesco International Corporate Bond ETF share count unchanged in Q2 2026.
Invesco International Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2821 holding.
Bank of Montreal first reported a position in Invesco International Corporate Bond ETF in Q3 2013 and has held it in 25 quarters since.
Bank of Montreal's Invesco International Corporate Bond ETF position peaked at $4.95M in Q2 2014.
68 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.