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Guggenheim Capital’s Invesco International Corporate Bond ETF PICB Stock Holding History

Guggenheim Capital’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
2026
Q1 		$1.4M Buy
60,665
+16,751
+38% +$399K 0.01% 845
2025
Q4 		$1.05M Buy
43,914
+10,902
+33% +$259K 0.01% 925
2025
Q3 		$787K Buy
33,012
+14,751
+81% +$351K 0.01% 1001
2025
Q2 		$442K Buy
+18,261
New +$425K ﹤0.01% 1243
2019
Q4 		– Sell
-8,547
Closed -$224K – 2144
2019
Q3 		$224K Sell
8,547
-18,941
-69% -$501K ﹤0.01% 1968
2019
Q2 		$732K Sell
27,488
-9,878
-26% -$258K 0.01% 1489
2019
Q1 		$978K Sell
37,366
-21,733
-37% -$560K 0.01% 1385
2018
Q4 		$1.49M Sell
59,099
-1,287
-2% -$32.6K 0.01% 1192
2018
Q3 		$1.57M Sell
60,386
-12,911
-18% -$337K 0.01% 1384
2018
Q2 		$1.92M Buy
73,297
+1,478
+2% +$39.7K 0.01% 1285
2018
Q1 		$2M Sell
71,819
-6,158
-8% -$171K ﹤0.01% 1636
2017
Q4 		$2.15M Sell
77,977
-20,751
-21% -$561K 0.01% 1618
2017
Q3 		$2.67M Sell
98,728
-18,696
-16% -$504K 0.01% 1461
2017
Q2 		$3.08M Sell
117,424
-20,030
-15% -$514K 0.01% 1307
2017
Q1 		$3.43M Sell
137,454
-56,094
-29% -$1.38M 0.01% 1260
2016
Q4 		$4.74M Sell
193,548
-24,955
-11% -$620K 0.01% 1036
2016
Q3 		$5.81M Sell
218,503
-88,293
-29% -$2.35M 0.02% 930
2016
Q2 		$7.93M Sell
306,796
-39,951
-12% -$1.05M 0.02% 774
2016
Q1 		$9.13M Sell
346,747
-77,765
-18% -$1.96M 0.03% 731
2015
Q4 		$10.7M Sell
424,512
-11,509
-3% -$295K 0.03% 735
2015
Q3 		$11.2M Sell
436,021
-28,309
-6% -$741K 0.03% 712
2015
Q2 		$12.3M Buy
464,330
+1,503
+0.3% +$40.2K 0.03% 763
2015
Q1 		$12.2M Buy
462,827
+5,449
+1% +$149K 0.03% 776
2014
Q4 		$13M Buy
457,378
+40,884
+10% +$1.18M 0.03% 739
2014
Q3 		$12.1M Buy
416,494
+104,526
+34% +$3.14M 0.03% 814
2014
Q2 		$9.57M Buy
311,968
+65,728
+27% +$1.99M 0.02% 872
2014
Q1 		$7.38M Buy
246,240
+38,758
+19% +$1.15M 0.02% 955
2013
Q4 		$6.12M Buy
207,482
+41,720
+25% +$1.23M 0.02% 1001
2013
Q3 		$4.84M Buy
165,762
+34,912
+27% +$989K 0.02% 1116
2013
Q2 		$3.62M Buy
+130,850
New +$3.78M 0.02% 1208

Other funds holding PICB

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Guggenheim Capital's PICB Position: Q1 2026 in Review

Guggenheim Capital increased its Invesco International Corporate Bond ETF (PICB) stake by 38% in Q1 2026, buying an estimated $399K and bringing the position to 60,665 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #845.

Guggenheim Capital first reported a position in PICB in Q2 2013 and has held it in 30 quarters since. The position peaked at $13M in Q4 2014. 65 funds tracked by Wall St. Rank hold PICB as of Q1 2026.

  • Guggenheim Capital held 60,665 shares of Invesco International Corporate Bond ETF worth $1.4M as of Q1 2026.
  • Guggenheim Capital bought 16,751 Invesco International Corporate Bond ETF shares in Q1 2026, an estimated $399K.
  • Invesco International Corporate Bond ETF made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #845 holding.
  • Guggenheim Capital first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • Guggenheim Capital's Invesco International Corporate Bond ETF position peaked at $13M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.