TCWP’s Invesco International Corporate Bond ETF PICB Stock Holding History

TCWP’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	-9,844	Closed	-$214K	–	228
2023 Q1	$214K	Buy	+9,844	New	+$212K	0.04%	234
2022 Q2	–	Sell	-6,336	Closed	-$160K	–	1329
2022 Q1	$160K	Buy	+6,336	New	+$167K	0.03%	284

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCWP's PICB Position: Q2 2023 in Review

TCWP sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2023, closing a stake of 9,844 shares — an estimated $214K sold.

TCWP first reported a position in PICB in Q1 2022 and held it in 2 quarters. The position peaked at $214K in Q1 2023. 40 funds tracked by Wall St. Rank hold PICB as of Q2 2023.

TCWP reported no remaining Invesco International Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 9,844 Invesco International Corporate Bond ETF shares in Q2 2023, an estimated $214K.
TCWP first reported a position in Invesco International Corporate Bond ETF in Q1 2022 and held it in 2 quarters.
TCWP's Invesco International Corporate Bond ETF position peaked at $214K in Q1 2023.
40 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.