Geneos Wealth Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Geneos Wealth Management’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
2022 Q2	–	Sell	-302	Closed	-$7K	–	2733
2022 Q1	$7K	Buy	+302	New	+$7.94K	﹤0.01%	2238
2021 Q4	–	Sell	-3,063	Closed	-$86K	–	2848
2021 Q3	$86K	Hold	3,063	–	–	﹤0.01%	1231
2021 Q2	$89K	Hold	3,063	–	–	﹤0.01%	1210
2021 Q1	$89K	Hold	3,063	–	–	﹤0.01%	1355
2020 Q4	$88K	Hold	3,063	–	–	﹤0.01%	1198
2020 Q3	$85K	Hold	3,063	–	–	﹤0.01%	1015
2020 Q2	$81K	Hold	3,063	–	–	﹤0.01%	1015
2020 Q1	$76K	Hold	3,063	–	–	0.01%	946
2019 Q4	$82K	Buy	3,063 +414	+16%	+$11K	﹤0.01%	1029
2019 Q3	$69K	Hold	2,649	–	–	﹤0.01%	1033
2019 Q2	$70K	Hold	2,649	–	–	﹤0.01%	1041
2019 Q1	$69K	Buy	2,649 +875	+49%	+$22.5K	﹤0.01%	998
2018 Q4	$44K	Buy	1,774 +304	+21%	+$7.69K	﹤0.01%	1155
2018 Q3	$38K	Hold	1,470	–	–	﹤0.01%	1297
2018 Q2	$38K	Buy	+1,470	New	+$39.5K	﹤0.01%	1177

Other funds holding PICB

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

CCA

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

FIM

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geneos Wealth Management's PICB Position: Q2 2022 in Review

Geneos Wealth Management sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2022, closing a stake of 302 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in PICB in Q2 2018 and held it in 15 quarters. The position peaked at $89K in Q2 2021. 41 funds tracked by Wall St. Rank hold PICB as of Q2 2022.

Geneos Wealth Management reported no remaining Invesco International Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 302 Invesco International Corporate Bond ETF shares in Q2 2022, an estimated $7K.
Geneos Wealth Management first reported a position in Invesco International Corporate Bond ETF in Q2 2018 and held it in 15 quarters.
Geneos Wealth Management's Invesco International Corporate Bond ETF position peaked at $89K in Q2 2021.
41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.