Glass Jacobson Investment Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History

Glass Jacobson Investment 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
2025 Q4	–	Sell	-37	Closed	-$882	–	609
2025 Q3	$882	Hold	37	–	–	﹤0.01%	550
2025 Q2	$895	Hold	37	–	–	﹤0.01%	528
2025 Q1	$799	Hold	37	–	–	﹤0.01%	799
2024 Q4	$799	Buy	37 +1	+3%	+$22	﹤0.01%	799
2024 Q3	$843	Hold	36	–	–	﹤0.01%	722
2024 Q2	$792	Hold	36	–	–	﹤0.01%	713
2024 Q1	$806	Hold	36	–	–	﹤0.01%	709
2023 Q4	$830	Hold	36	–	–	﹤0.01%	677
2023 Q3	$749	Hold	36	–	–	﹤0.01%	719
2023 Q2	$779	Buy	+36	New	+$783	﹤0.01%	720
2022 Q4	$762	Buy	+36	New	+$736	﹤0.01%	757

Other funds holding PICB

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

CCA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BVP

Bristlecone Value Partners Los Angeles, California $114M AUM

Glass Jacobson Investment Advisors's PICB Position: Q4 2025 in Review

Glass Jacobson Investment Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2025, closing a stake of 37 shares — an estimated $882 sold.

Glass Jacobson Investment Advisors first reported a position in PICB in Q4 2022 and held it in 11 quarters. The position peaked at $895 in Q2 2025. 57 funds tracked by Wall St. Rank hold PICB as of Q4 2025.

Glass Jacobson Investment Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 37 Invesco International Corporate Bond ETF shares in Q4 2025, an estimated $882.
Glass Jacobson Investment Advisors first reported a position in Invesco International Corporate Bond ETF in Q4 2022 and held it in 11 quarters.
Glass Jacobson Investment Advisors's Invesco International Corporate Bond ETF position peaked at $895 in Q2 2025.
57 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.