Carroll Financial Associates’s Invesco International Corporate Bond ETF PICB Stock Holding History

Carroll Financial Associates’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	$0	Buy	26 +4	+18%	+$112	﹤0.01%	1852
2021 Q3	$0	Hold	22	–	–	﹤0.01%	1899
2021 Q2	$0	Buy	22 +1	+5%	+$29	﹤0.01%	1814
2021 Q1	$0	Hold	21	–	–	﹤0.01%	1723
2020 Q4	$0	Hold	21	–	–	﹤0.01%	1632
2020 Q3	$0	Sell	21 -3	-13%	-$84	﹤0.01%	1634
2020 Q2	$0	Buy	24 +1	+4%	+$26	﹤0.01%	1650
2020 Q1	$0	Sell	23 -82	-78%	-$2.16K	﹤0.01%	1620
2019 Q4	$2K	Sell	105 -156	-60%	-$4.16K	﹤0.01%	1388
2019 Q3	$6K	Hold	261	–	–	﹤0.01%	1156
2019 Q2	$6K	Buy	261 +237	+988%	+$6.18K	﹤0.01%	1160
2019 Q1	$0	Sell	24 -2	-8%	-$52	﹤0.01%	1460
2018 Q4	$0	Hold	26	–	–	﹤0.01%	1367
2018 Q3	$0	Buy	26 +4	+18%	+$104	﹤0.01%	1342
2018 Q2	$0	Sell	22 -3	-12%	-$81	﹤0.01%	1307
2018 Q1	$0	Buy	25 +13	+108%	+$362	﹤0.01%	1315
2017 Q4	$0	Buy	+12	New	+$324	﹤0.01%	1283

Other funds holding PICB

CCA

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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 $237M AUM 20.16% 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 $1.15B AUM 19.91% 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

Carroll Financial Associates's PICB Position: Q4 2021 in Review

Carroll Financial Associates increased its Invesco International Corporate Bond ETF (PICB) stake by 18% in Q4 2021, buying an estimated $112 and bringing the position to 26 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Carroll Financial Associates first reported a position in PICB in Q4 2017 and has held it in 17 quarters since. The position peaked at $6K in Q3 2019. 44 funds tracked by Wall St. Rank hold PICB as of Q4 2021.

Carroll Financial Associates held 26 shares of Invesco International Corporate Bond ETF worth $0 as of Q4 2021.
Carroll Financial Associates bought 4 Invesco International Corporate Bond ETF shares in Q4 2021, an estimated $112.
Invesco International Corporate Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1852 holding.
Carroll Financial Associates first reported a position in Invesco International Corporate Bond ETF in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's Invesco International Corporate Bond ETF position peaked at $6K in Q3 2019.
44 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.