PICB · Invesco International Corporate Bond ETF ETF

Alerts for PICB

$23.14 -0.01 (-0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $520,289

Total Shares: 22,465

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+71.4 pts

Top 5

100.0%

+30.8 pts

Top 10

100.0%

+12.7 pts

HHI

10,000

Highly concentrated+8,571

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

30

Unchanged

0

Holder count: -29

Institutional value: -96.2%

Shares held: -96.4%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	22,465	$520,289

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large Rathbones Group PLC	177,990	$3,874,842
Mega LPL Financial LLC	116,629	$2,539,013
Mega WELLS FARGO & COMPANY/MN	59,581	$1,297,077
Large STIFEL FINANCIAL CORP	44,758	$974,381
Mega ENVESTNET ASSET MANAGEMENT INC	31,353	$682,554

Filter: New 1 Increased 0 Reduced 0 Sold out 30 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PICB

$520,289

100.00%

22,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,465	$520,289	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,576	$186,699	14.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51,005	$1,110,378	85.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	44,758	$974,381	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$21	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,318	$551,172	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,204	$548,691	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,467	$31,936	7.5%	Defined
RBC Dominion Securities Inc.	10,933	$238,011	56.0%	Defined
RBC Private Counsel (USA) Inc.	7,112	$154,828	36.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,450	$249,266	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	6,322	$137,629	55.7%	Defined
SAGEPOINT FINANCIAL, INC.	16	$348	0.1%	Defined
FSC SECURITES, INC.	3,054	$66,485	26.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	215	$4,680	1.9%	Defined
SECURITIES AMERICA ADVISORS INC	1,211	$26,363	10.7%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	537	$11,690	4.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,259	$245,108	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,715	$80,875	84.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	700	$15,239	15.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	4,326	$94,177	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	1,232	$26,820	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP	1,180	$25,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	265	$5,769	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$2,177	100.0%	Other