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Integrated Wealth Concepts’s Invesco International Corporate Bond ETF PICB Stock Holding History

Integrated Wealth Concepts’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
2024
Q3 		– Sell
-39,354
Closed -$866K – 1721
2024
Q2 		$866K Sell
39,354
-240,154
-86% -$5.31M 0.01% 823
2024
Q1 		$6.25M Buy
279,508
+15,155
+6% +$339K 0.09% 233
2023
Q4 		$6.09M Sell
264,353
-56,500
-18% -$1.22M 0.1% 212
2023
Q3 		$6.67M Buy
320,853
+5,938
+2% +$128K 0.12% 190
2023
Q2 		$6.81M Buy
314,915
+49,627
+19% +$1.08M 0.12% 191
2023
Q1 		$5.78M Buy
265,288
+16,700
+7% +$360K 0.12% 177
2022
Q4 		$5.26M Buy
248,588
+50,147
+25% +$1.03M 0.14% 146
2022
Q3 		$3.81M Buy
198,441
+29,965
+18% +$641K 0.12% 169
2022
Q2 		$3.71M Buy
+168,476
New +$3.92M 0.12% 174

Other funds holding PICB

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
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
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Integrated Wealth Concepts's PICB Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2024, closing a stake of 39,354 shares — an estimated $866K sold.

Integrated Wealth Concepts first reported a position in PICB in Q2 2022 and held it in 9 quarters. The position peaked at $6.81M in Q2 2023. 32 funds tracked by Wall St. Rank hold PICB as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining Invesco International Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 39,354 Invesco International Corporate Bond ETF shares in Q3 2024, an estimated $866K.
  • Integrated Wealth Concepts first reported a position in Invesco International Corporate Bond ETF in Q2 2022 and held it in 9 quarters.
  • Integrated Wealth Concepts's Invesco International Corporate Bond ETF position peaked at $6.81M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.