Capital Asset Advisory Services’s Invesco International Corporate Bond ETF PICB Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-1,023	Closed	-$29K	–	676
2021 Q3	$29K	Hold	1,023	–	–	﹤0.01%	531
2021 Q2	$30K	Hold	1,023	–	–	﹤0.01%	559
2021 Q1	$29K	Buy	1,023 +151	+17%	+$4.46K	﹤0.01%	538
2020 Q4	$26K	Hold	872	–	–	﹤0.01%	788
2020 Q3	$25K	Hold	872	–	–	0.01%	417
2020 Q2	$25K	Hold	872	–	–	0.01%	441
2020 Q1	$22K	Buy	+872	New	+$22.9K	0.01%	396

Other funds holding PICB

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

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

ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Asset Advisory Services's PICB Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2021, closing a stake of 1,023 shares — an estimated $29K sold.

Capital Asset Advisory Services first reported a position in PICB in Q1 2020 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 44 funds tracked by Wall St. Rank hold PICB as of Q4 2021.

Capital Asset Advisory Services reported no remaining Invesco International Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,023 Invesco International Corporate Bond ETF shares in Q4 2021, an estimated $29K.
Capital Asset Advisory Services first reported a position in Invesco International Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Capital Asset Advisory Services's Invesco International Corporate Bond ETF position peaked at $30K in Q2 2021.
44 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.