HCM
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Hollencrest Capital Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Hollencrest Capital 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
2023
Q4 		– Sell
-6,995
Closed -$145K – 1101
2023
Q3 		$145K Sell
6,995
-350
-5% -$7.55K 0.02% 321
2023
Q2 		$159K Hold
7,345
– – 0.02% 321
2023
Q1 		$160K Hold
7,345
– – 0.02% 314
2022
Q4 		$155K Buy
+7,345
New +$150K 0.02% 281
2022
Q2 		– Sell
-8,080
Closed -$205K – 373
2022
Q1 		$205K Hold
8,080
– – 0.02% 321
2021
Q4 		$224K Sell
8,080
-370
-4% -$10.4K 0.02% 317
2021
Q3 		$238K Hold
8,450
– – 0.02% 310
2021
Q2 		$246K Sell
8,450
-175
-2% -$5.14K 0.02% 307
2021
Q1 		$247K Sell
8,625
-1,170
-12% -$34.5K 0.02% 296
2020
Q4 		$296K Sell
9,795
-2,230
-19% -$64.7K 0.03% 248
2020
Q3 		$338K Sell
12,025
-110
-0.9% -$3.09K 0.04% 209
2020
Q2 		$325K Hold
12,135
– – 0.04% 197
2020
Q1 		$297K Sell
12,135
-822
-6% -$21.6K 0.04% 196
2019
Q4 		$352K Sell
12,957
-630
-5% -$16.8K 0.04% 208
2019
Q3 		$356K Sell
13,587
-1,250
-8% -$33.1K 0.04% 194
2019
Q2 		$395K Hold
14,837
– – 0.05% 188
2019
Q1 		$389K Hold
14,837
– – 0.05% 184
2018
Q4 		$373K Hold
14,837
– – 0.06% 176
2018
Q3 		$389K Sell
14,837
-2,493
-14% -$65K 0.05% 184
2018
Q2 		$453K Hold
17,330
– – 0.06% 174
2018
Q1 		$483K Sell
17,330
-150
-0.9% -$4.18K 0.06% 174
2017
Q4 		$482K Hold
17,480
– – 0.06% 171
2017
Q3 		$473K Hold
17,480
– – 0.07% 173
2017
Q2 		$459K Hold
17,480
– – 0.07% 171
2017
Q1 		$437K Sell
17,480
-4,755
-21% -$117K 0.06% 199
2016
Q4 		$544K Buy
22,235
+1,575
+8% +$39.1K 0.08% 160
2016
Q3 		$549K Sell
20,660
-4,730
-19% -$126K 0.08% 172
2016
Q2 		$656K Sell
25,390
-5,243
-17% -$138K 0.1% 158
2016
Q1 		$807K Sell
30,633
-2,240
-7% -$56.4K 0.14% 122
2015
Q4 		$829K Buy
32,873
+707
+2% +$18.1K 0.15% 127
2015
Q3 		$825K Sell
32,166
-94,297
-75% -$2.47M 0.14% 115
2015
Q2 		$3.33M Buy
126,463
+155
+0.1% +$4.14K 0.48% 47
2015
Q1 		$3.34M Buy
126,308
+1,720
+1% +$46.9K 0.44% 49
2014
Q4 		$3.54M Buy
124,588
+69,765
+127% +$2.01M 0.47% 44
2014
Q3 		$1.59M Buy
54,823
+4,595
+9% +$138K 0.22% 87
2014
Q2 		$1.54M Buy
50,228
+2,650
+6% +$80.3K 0.21% 89
2014
Q1 		$1.43M Buy
47,578
+9,985
+27% +$296K 0.21% 91
2013
Q4 		$1.11M Buy
+37,593
New +$1.11M 0.18% 97

Other funds holding PICB

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hollencrest Capital Management's PICB Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2023, closing a stake of 6,995 shares — an estimated $145K sold.

Hollencrest Capital Management first reported a position in PICB in Q4 2013 and held it in 38 quarters. The position peaked at $3.54M in Q4 2014. 41 funds tracked by Wall St. Rank hold PICB as of Q4 2023.

  • Hollencrest Capital Management reported no remaining Invesco International Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,995 Invesco International Corporate Bond ETF shares in Q4 2023, an estimated $145K.
  • Hollencrest Capital Management first reported a position in Invesco International Corporate Bond ETF in Q4 2013 and held it in 38 quarters.
  • Hollencrest Capital Management's Invesco International Corporate Bond ETF position peaked at $3.54M in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.