Osaic Holdings
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Osaic Holdings’s Invesco International Corporate Bond ETF PICB Stock Holding History

Osaic Holdings’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 		$511K Buy
22,116
+5,662
+34% +$135K ﹤0.01% 3324
2025
Q4 		$393K Buy
16,454
+3,197
+24% +$75.8K ﹤0.01% 3558
2025
Q3 		$315K Sell
13,257
-1,820
-12% -$43.3K ﹤0.01% 3820
2025
Q2 		$364K Buy
15,077
+12,286
+440% +$286K ﹤0.01% 3428
2025
Q1 		$62K Sell
2,791
-3,789
-58% -$82.9K ﹤0.01% 4550
2024
Q4 		$142K Sell
6,580
-398
-6% -$8.9K ﹤0.01% 3903
2024
Q3 		$163K Hold
6,978
– – ﹤0.01% 3826
2024
Q2 		$154K Sell
6,978
-691
-9% -$15.3K ﹤0.01% 3780
2024
Q1 		$171K Sell
7,669
-1,359
-15% -$30.4K ﹤0.01% 3816
2023
Q4 		$209K Sell
9,028
-1,934
-18% -$41.7K ﹤0.01% 3890
2023
Q3 		$229K Buy
10,962
+786
+8% +$17K ﹤0.01% 3896
2023
Q2 		$221K Sell
10,176
-1,179
-10% -$25.6K ﹤0.01% 3816
2023
Q1 		$248K Sell
11,355
-755
-6% -$16.3K ﹤0.01% 3697
2022
Q4 		$258K Sell
12,110
-9,393
-44% -$192K ﹤0.01% 3634
2022
Q3 		$413K Buy
21,503
+1,611
+8% +$34.4K ﹤0.01% 3074
2022
Q2 		$439K Sell
19,892
-14,494
-42% -$337K ﹤0.01% 3055
2022
Q1 		$872K Buy
34,386
+157
+0.5% +$4.13K ﹤0.01% 2703
2021
Q4 		$952K Buy
34,229
+1,805
+6% +$50.5K ﹤0.01% 2451
2021
Q3 		$913K Buy
32,424
+315
+1% +$9.17K ﹤0.01% 2437
2021
Q2 		$938K Buy
32,109
+3,119
+11% +$91.7K ﹤0.01% 2413
2021
Q1 		$831K Sell
28,990
-4,096
-12% -$121K ﹤0.01% 2397
2020
Q4 		$1M Sell
33,086
-7,454
-18% -$216K ﹤0.01% 2031
2020
Q3 		$1.14M Buy
40,540
+8,825
+28% +$248K ﹤0.01% 1729
2020
Q2 		$851K Sell
31,715
-2,531
-7% -$65.5K ﹤0.01% 1878
2020
Q1 		$788K Buy
+34,246
New +$901K ﹤0.01% 1711

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

Osaic Holdings's PICB Position: Q1 2026 in Review

Osaic Holdings increased its Invesco International Corporate Bond ETF (PICB) stake by 34% in Q1 2026, buying an estimated $135K and bringing the position to 22,116 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Osaic Holdings first reported a position in PICB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.14M in Q3 2020. 65 funds tracked by Wall St. Rank hold PICB as of Q1 2026.

  • Osaic Holdings held 22,116 shares of Invesco International Corporate Bond ETF worth $511K as of Q1 2026.
  • Osaic Holdings bought 5,662 Invesco International Corporate Bond ETF shares in Q1 2026, an estimated $135K.
  • Invesco International Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3324 holding.
  • Osaic Holdings first reported a position in Invesco International Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco International Corporate Bond ETF position peaked at $1.14M in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.