Stratos Wealth Partners’s Invesco International Corporate Bond ETF PICB Stock Holding History

Stratos Wealth Partners’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
2022 Q2	–	Sell	-29,379	Closed	-$744K	–	1274
2022 Q1	$744K	Sell	29,379 -14,396	-33%	-$378K	0.02%	651
2021 Q4	$1.22M	Sell	43,775 -5,067	-10%	-$142K	0.03%	505
2021 Q3	$1.38M	Buy	48,842 +5,898	+14%	+$172K	0.04%	426
2021 Q2	$1.25M	Buy	42,944 +2,999	+8%	+$88.2K	0.03%	474
2021 Q1	$1.14M	Sell	39,945 -443	-1%	-$13.1K	0.03%	463
2020 Q4	$1.22M	Buy	40,388 +436	+1%	+$12.7K	0.04%	398
2020 Q3	$1.12M	Buy	39,952 +6,109	+18%	+$172K	0.04%	376
2020 Q2	$907K	Buy	33,843 +21,069	+165%	+$545K	0.03%	400
2020 Q1	$313K	Buy	+12,774	New	+$336K	0.01%	675

Other funds holding PICB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stratos Wealth Partners's PICB Position: Q2 2022 in Review

Stratos Wealth Partners sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2022, closing a stake of 29,379 shares — an estimated $744K sold.

Stratos Wealth Partners first reported a position in PICB in Q1 2020 and held it in 9 quarters. The position peaked at $1.38M in Q3 2021. 41 funds tracked by Wall St. Rank hold PICB as of Q2 2022.

Stratos Wealth Partners reported no remaining Invesco International Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 29,379 Invesco International Corporate Bond ETF shares in Q2 2022, an estimated $744K.
Stratos Wealth Partners first reported a position in Invesco International Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
Stratos Wealth Partners's Invesco International Corporate Bond ETF position peaked at $1.38M in Q3 2021.
41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.