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 $363M AUM 17.48% 1-Year Est. Return

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

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 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.