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

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.