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Kalos Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Kalos 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
Q2 		– Sell
-283
Closed -$6.16K – 308
2023
Q1 		$6.16K Buy
+283
New +$6.1K 0.01% 261
2022
Q1 		– Sell
-26,213
Closed -$746K – 273
2021
Q4 		$746K Buy
26,213
+1,941
+8% +$54.3K 0.2% 117
2021
Q3 		$691K Sell
24,272
-13,341
-35% -$388K 0.2% 118
2021
Q2 		$1.1M Buy
37,613
+2,810
+8% +$82.6K 0.45% 70
2021
Q1 		$1.03M Sell
34,803
-940
-3% -$27.7K 0.32% 84
2020
Q4 		$1.06M Buy
35,743
+15,116
+73% +$439K 0.45% 70
2020
Q3 		$592K Sell
20,627
-16,982
-45% -$477K 0.26% 117
2020
Q2 		$1.06M Buy
37,609
+275
+0.7% +$7.12K 0.45% 74
2020
Q1 		$952K Sell
37,334
-833
-2% -$21.9K 0.42% 75
2019
Q4 		$1.03M Sell
38,167
-1,772
-4% -$47.2K 0.38% 83
2019
Q3 		$1.05M Buy
39,939
+10,922
+38% +$289K 0.42% 80
2019
Q2 		$730K Buy
29,017
+4,191
+17% +$109K 0.33% 82
2019
Q1 		$649K Sell
24,826
-4,191
-14% -$108K 0.42% 67
2018
Q4 		$730K Sell
29,017
-1,197
-4% -$30.3K 0.36% 79
2018
Q3 		$783K Sell
30,214
-206
-0.7% -$5.38K 0.42% 62
2018
Q2 		$795K Sell
30,420
-3,255
-10% -$87.5K 0.36% 74
2018
Q1 		$937K Sell
33,675
-1,438
-4% -$40K 0.55% 50
2017
Q4 		$968K Sell
35,113
-1,765
-5% -$47.7K 0.46% 59
2017
Q3 		$997K Sell
36,878
-4,289
-10% -$116K 0.64% 46
2017
Q2 		$1.08M Buy
41,167
+503
+1% +$12.9K 0.99% 35
2017
Q1 		$1.02M Sell
40,664
-637
-2% -$15.7K 0.72% 44
2016
Q4 		$1.01M Buy
41,301
+1,326
+3% +$32.9K 0.82% 44
2016
Q3 		$1.06M Buy
39,975
+4,194
+12% +$112K 0.91% 41
2016
Q2 		$925K Sell
35,781
-5,818
-14% -$153K 0.72% 49
2016
Q1 		$1.05M Hold
41,599
– – 0.87% 44
2015
Q4 		$1.05M Buy
+41,599
New +$1.07M 0.78% 43

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kalos Management's PICB Position: Q2 2023 in Review

Kalos Management sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2023, closing a stake of 283 shares — an estimated $6.16K sold.

Kalos Management first reported a position in PICB in Q4 2015 and held it in 26 quarters. The position peaked at $1.1M in Q2 2021. 40 funds tracked by Wall St. Rank hold PICB as of Q2 2023.

  • Kalos Management reported no remaining Invesco International Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 283 Invesco International Corporate Bond ETF shares in Q2 2023, an estimated $6.16K.
  • Kalos Management first reported a position in Invesco International Corporate Bond ETF in Q4 2015 and held it in 26 quarters.
  • Kalos Management's Invesco International Corporate Bond ETF position peaked at $1.1M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.