CAPTRUST Financial Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$525K	Buy	22,715 +5	+0%	+$119	﹤0.01%	2002
2025 Q4	$542K	Buy	22,710 +6,343	+39%	+$150K	﹤0.01%	1853
2025 Q3	$390K	Buy	16,367 +4	+0%	+$95	﹤0.01%	1992
2025 Q2	$396K	Buy	+16,363	New	+$381K	﹤0.01%	1878
2022 Q3	–	Sell	-507	Closed	-$11K	–	3475
2022 Q2	$11K	Buy	507 +2	+0.4%	+$47	﹤0.01%	3702
2022 Q1	$13K	Buy	505 +3	+0.6%	+$79	﹤0.01%	3664
2021 Q4	$14K	Buy	502 +1	+0.2%	+$28	﹤0.01%	3527
2021 Q3	$14K	Buy	501 +134	+37%	+$3.9K	﹤0.01%	3405
2021 Q2	$11K	Buy	+367	New	+$10.8K	﹤0.01%	3505

Other funds holding PICB

TWM

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

Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

CCA

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

UFAC

Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

CAPTRUST Financial Advisors's PICB Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Invesco International Corporate Bond ETF (PICB) stake by 0.02% in Q1 2026, buying an estimated $119 and bringing the position to 22,715 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

CAPTRUST Financial Advisors first reported a position in PICB in Q2 2021 and has held it in 9 quarters since. The position peaked at $542K in Q4 2025. 65 funds tracked by Wall St. Rank hold PICB as of Q1 2026.

CAPTRUST Financial Advisors held 22,715 shares of Invesco International Corporate Bond ETF worth $525K as of Q1 2026.
CAPTRUST Financial Advisors bought 5 Invesco International Corporate Bond ETF shares in Q1 2026, an estimated $119.
Invesco International Corporate Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2002 holding.
CAPTRUST Financial Advisors first reported a position in Invesco International Corporate Bond ETF in Q2 2021 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Invesco International Corporate Bond ETF position peaked at $542K in Q4 2025.
65 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.