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Rathbones Group’s Invesco International Corporate Bond ETF PICB Stock Holding History

Rathbones Group’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 		$3M Buy
130,009
+19,501
+18% +$465K 0.01% 263
2025
Q4 		$2.64M Buy
110,508
+3,272
+3% +$77.6K 0.01% 276
2025
Q3 		$2.56M Buy
107,236
+4,906
+5% +$117K 0.01% 276
2025
Q2 		$2.47M Sell
102,330
-23,305
-19% -$543K 0.01% 269
2025
Q1 		$2.79M Sell
125,635
-780
-0.6% -$17.1K 0.01% 251
2024
Q4 		$2.73M Buy
126,415
+4,080
+3% +$91.2K 0.01% 251
2024
Q3 		$2.86M Buy
122,335
+473
+0.4% +$10.8K 0.01% 241
2024
Q2 		$2.68M Buy
121,862
+6,775
+6% +$150K 0.01% 240
2024
Q1 		$2.57M Sell
115,087
-547
-0.5% -$12.2K 0.01% 243
2023
Q4 		$2.67M Sell
115,634
-40,226
-26% -$868K 0.02% 233
2023
Q3 		$3.24M Sell
155,860
-27,829
-15% -$601K 0.02% 213
2023
Q2 		$3.97M Buy
183,689
+5,699
+3% +$124K 0.04% 156
2023
Q1 		$3.87M Buy
177,990
+6,040
+4% +$130K 0.04% 161
2022
Q4 		$3.64M Buy
171,950
+17,636
+11% +$361K 0.04% 162
2022
Q3 		$2.97M Sell
154,314
-38,243
-20% -$818K 0.04% 171
2022
Q2 		$4.24M Sell
192,557
-17,698
-8% -$412K 0.05% 160
2022
Q1 		$5.32M Sell
210,255
-40,059
-16% -$1.05M 0.05% 156
2021
Q4 		$6.95M Sell
250,314
-25,514
-9% -$714K 0.07% 147
2021
Q3 		$7.76M Buy
275,828
+2,263
+0.8% +$65.9K 0.08% 134
2021
Q2 		$7.98M Buy
273,565
+17,702
+7% +$520K 0.09% 134
2021
Q1 		$7.33M Buy
255,863
+26,384
+11% +$778K 0.09% 131
2020
Q4 		$6.93M Buy
229,479
+31,423
+16% +$912K 0.1% 125
2020
Q3 		$5.57M Buy
198,056
+44,698
+29% +$1.26M 0.1% 121
2020
Q2 		$4.11M Sell
153,358
-10,884
-7% -$282K 0.08% 123
2020
Q1 		$4.02M Sell
164,242
-32,244
-16% -$849K 0.12% 110
2019
Q4 		$5.33M Buy
196,486
+3,836
+2% +$102K 0.14% 109
2019
Q3 		$5.05M Buy
192,650
+5,273
+3% +$139K 0.14% 106
2019
Q2 		$4.99M Buy
187,377
+3,364
+2% +$87.8K 0.16% 96
2019
Q1 		$4.82M Buy
184,013
+21,296
+13% +$549K 0.16% 100
2018
Q4 		$4.1M Buy
+162,717
New +$4.12M 0.16% 100
2018
Q2 		– Sell
-122,441
Closed -$3.41M – 316
2018
Q1 		$3.41M Buy
122,441
+6,397
+6% +$178K 0.14% 103
2017
Q4 		$3.2M Buy
116,044
+6,195
+6% +$167K 0.13% 108
2017
Q3 		$2.97M Buy
109,849
+4,984
+5% +$134K 0.13% 110
2017
Q2 		$2.75M Sell
104,865
-3,733
-3% -$95.8K 0.12% 117
2017
Q1 		$2.71M Buy
108,598
+16,515
+18% +$407K 0.12% 113
2016
Q4 		$2.25M Sell
92,083
-2,905
-3% -$72.2K 0.11% 116
2016
Q3 		$2.53M Sell
94,988
-4,665
-5% -$124K 0.13% 104
2016
Q2 		$2.58M Buy
99,653
+990
+1% +$26.1K 0.14% 98
2016
Q1 		$2.6M Sell
98,663
-1,725
-2% -$43.4K 0.16% 93
2015
Q4 		$2.5M Buy
100,388
+890
+0.9% +$22.8K 0.16% 94
2015
Q3 		$2.55M Sell
99,498
-2,680
-3% -$70.1K 0.17% 91
2015
Q2 		$2.69M Buy
102,178
+27,800
+37% +$743K 0.17% 93
2015
Q1 		$1.97M Buy
74,378
+3,395
+5% +$92.5K 0.13% 102
2014
Q4 		$2.02M Buy
70,983
+5,490
+8% +$158K 0.13% 103
2014
Q3 		$1.9M Buy
65,493
+3,310
+5% +$99.4K 0.13% 105
2014
Q2 		$1.91M Sell
62,183
-3,315
-5% -$100K 0.13% 105
2014
Q1 		$1.96M Sell
65,498
-12,060
-16% -$357K 0.16% 103
2013
Q4 		$2.29M Buy
77,558
+1,980
+3% +$58.2K 0.23% 94
2013
Q3 		$2.21M Buy
75,578
+2,225
+3% +$63K 0.26% 87
2013
Q2 		$2.02M Buy
+73,353
New +$2.12M 0.27% 80

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

Rathbones Group's PICB Position: Q1 2026 in Review

Rathbones Group increased its Invesco International Corporate Bond ETF (PICB) stake by 18% in Q1 2026, buying an estimated $465K and bringing the position to 130,009 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #263.

Rathbones Group first reported a position in PICB in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.98M in Q2 2021. 65 funds tracked by Wall St. Rank hold PICB as of Q1 2026.

  • Rathbones Group held 130,009 shares of Invesco International Corporate Bond ETF worth $3M as of Q1 2026.
  • Rathbones Group bought 19,501 Invesco International Corporate Bond ETF shares in Q1 2026, an estimated $465K.
  • Invesco International Corporate Bond ETF made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #263 holding.
  • Rathbones Group first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and has held it in 50 quarters since.
  • Rathbones Group's Invesco International Corporate Bond ETF position peaked at $7.98M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.