Envestnet Asset Management’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
Q1 | $538K | Sell |
23,285
-1,722
| -7% | -$41.1K | ﹤0.01% | 3887 |
|
|
2025
Q4 | $597K | Sell |
25,007
-2,089
| -8% | -$49.5K | ﹤0.01% | 3585 |
|
|
2025
Q3 | $646K | Buy |
27,096
+2,267
| +9% | +$54K | ﹤0.01% | 3581 |
|
|
2025
Q2 | $600K | Sell |
24,829
-536
| -2% | -$12.5K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $563K | Sell |
25,365
-639
| -2% | -$14K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $561K | Buy |
26,004
+163
| +0.6% | +$3.64K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $605K | Buy |
25,841
+5,773
| +29% | +$132K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $441K | Sell |
20,068
-421
| -2% | -$9.3K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $458K | Sell |
20,489
-3,303
| -14% | -$73.8K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $548K | Sell |
23,792
-175
| -0.7% | -$3.77K | ﹤0.01% | 3282 |
|
|
2023
Q3 | $499K | Sell |
23,967
-5,432
| -18% | -$117K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $636K | Sell |
29,399
-1,954
| -6% | -$42.5K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $683K | Buy |
31,353
+187
| +0.6% | +$4.03K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $659K | Sell |
31,166
-1,089
| -3% | -$22.3K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $620K | Sell |
32,255
-395
| -1% | -$8.45K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $719K | Buy |
32,650
+2,043
| +7% | +$47.6K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $775K | Buy |
30,607
+753
| +3% | +$19.8K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $829K | Sell |
29,854
-365
| -1% | -$10.2K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $851K | Sell |
30,219
-818
| -3% | -$23.8K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $905K | Buy |
31,037
+471
| +2% | +$13.8K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $875K | Buy |
30,566
+1,829
| +6% | +$54K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $868K | Sell |
28,737
-10,462
| -27% | -$304K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $1.1M | Sell |
39,199
-2,455
| -6% | -$69K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $1.12M | Sell |
41,654
-1,039
| -2% | -$26.9K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.04M | Sell |
42,693
-1,162
| -3% | -$30.6K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.19M | Sell |
43,855
-5,443
| -11% | -$145K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $1.29M | Sell |
49,298
-2,196
| -4% | -$58.1K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.37M | Sell |
51,494
-4,872
| -9% | -$127K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $1.48M | Sell |
56,366
-30,036
| -35% | -$774K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $2.17M | Buy |
86,402
+53,415
| +162% | +$1.35M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $856K | Sell |
32,987
-22,897
| -41% | -$597K | ﹤0.01% | 782 |
|
|
2018
Q2 | $1.46M | Buy |
55,884
+2,647
| +5% | +$71.1K | ﹤0.01% | 912 |
|
|
2018
Q1 | $1.45M | Buy |
53,237
+3,328
| +7% | +$92.7K | ﹤0.01% | 823 |
|
|
2017
Q4 | $1.38M | Sell |
49,909
-23,970
| -32% | -$648K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $2M | Sell |
73,879
-51,919
| -41% | -$1.4M | ﹤0.01% | 904 |
|
|
2017
Q2 | $3.3M | Buy |
125,798
+19,275
| +18% | +$495K | 0.01% | 726 |
|
|
2017
Q1 | $2.66M | Buy |
106,523
+10,783
| +11% | +$265K | 0.01% | 814 |
|
|
2016
Q4 | $2.35M | Buy |
95,740
+13,709
| +17% | +$340K | 0.01% | 851 |
|
|
2016
Q3 | $2.18M | Sell |
82,031
-21,076
| -20% | -$561K | 0.01% | 921 |
|
|
2016
Q2 | $2.67M | Sell |
103,107
-2,394
| -2% | -$63.1K | 0.01% | 888 |
|
|
2016
Q1 | $2.78M | Buy |
105,501
+65
| +0.1% | +$1.64K | 0.01% | 835 |
|
|
2015
Q4 | $2.66M | Buy |
105,436
+1,432
| +1% | +$36.7K | 0.01% | 822 |
|
|
2015
Q3 | $2.67M | Buy |
104,004
+72,039
| +225% | +$1.89M | 0.01% | 824 |
|
|
2015
Q2 | $842K | Buy |
31,965
+5,671
| +22% | +$152K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $695K | Buy |
26,294
+3,402
| +15% | +$92.7K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $651K | Sell |
22,892
-1,438
| -6% | -$41.4K | 0.01% | 642 |
|
|
2014
Q3 | $707K | Sell |
24,330
-4,188
| -15% | -$126K | 0.01% | 679 |
|
|
2014
Q2 | $875K | Sell |
28,518
-511
| -2% | -$15.5K | 0.01% | 592 |
|
|
2014
Q1 | $870K | Buy |
29,029
+435
| +2% | +$12.9K | 0.01% | 512 |
|
|
2013
Q4 | $844K | Buy |
28,594
+147
| +0.5% | +$4.32K | 0.01% | 490 |
|
|
2013
Q3 | $831K | Sell |
28,447
-2,675
| -9% | -$75.8K | 0.01% | 469 |
|
|
2013
Q2 | $858K | Buy |
+31,122
| New | +$899K | 0.01% | 445 |
|
Other funds holding PICB
TWM
DF
CCA
UFAC
WCFA
1NWS
Envestnet Asset Management's PICB Position: Q1 2026 in Review
Envestnet Asset Management reduced its Invesco International Corporate Bond ETF (PICB) stake by 6.9% in Q1 2026, selling an estimated $41.1K and leaving 23,285 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.
Envestnet Asset Management first reported a position in PICB in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.3M in Q2 2017. 65 funds tracked by Wall St. Rank hold PICB as of Q1 2026.
- Envestnet Asset Management held 23,285 shares of Invesco International Corporate Bond ETF worth $538K as of Q1 2026.
- Envestnet Asset Management sold 1,722 Invesco International Corporate Bond ETF shares in Q1 2026, an estimated $41.1K.
- Invesco International Corporate Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3887 holding.
- Envestnet Asset Management first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's Invesco International Corporate Bond ETF position peaked at $3.3M in Q2 2017.
- 65 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.