Cape Investment Advisory’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$94.7K Buy
+4,088
New +$95.8K 0.03% 356
2026
Q1
Sell
-4,137
Closed -$98.8K 915
2025
Q4
$98.8K Buy
4,137
+37
+0.9% +$877 0.03% 304
2025
Q3
$97.7K Buy
4,100
+2,838
+225% +$67.6K 0.1% 166
2025
Q2
$30.5K Buy
+1,262
New +$29.4K 0.01% 443

Other funds holding PICB

Cape Investment Advisory's PICB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco International Corporate Bond ETF (PICB) in Q2 2026: 4,088 shares worth $94.7K. The stake represents 0.03% of the portfolio and ranks #356 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PICB as recently as Q4 2025.

Cape Investment Advisory first reported a position in PICB in Q2 2025 and has held it in 4 quarters since. The position peaked at $98.8K in Q4 2025. 69 funds tracked by Wall St. Rank hold PICB as of Q2 2026.

  • Cape Investment Advisory held 4,088 shares of Invesco International Corporate Bond ETF worth $94.7K as of Q2 2026.
  • Invesco International Corporate Bond ETF was a new Cape Investment Advisory position in Q2 2026.
  • Invesco International Corporate Bond ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #356 holding.
  • Cape Investment Advisory first reported a position in Invesco International Corporate Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Cape Investment Advisory's Invesco International Corporate Bond ETF position peaked at $98.8K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.