Rathbones Group PLC

Position in PICB — Invesco International Corporate Bond ETF

CIK 1351991 Liverpool, X0

All Filings in PICB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PICB	$3,003,207	130,009	+17.6%	Shares	Sole	2026-05-12
2025-12-31 PICB	$2,638,931	110,508	+3.1%	Shares	Sole	2026-02-06
2025-09-30 PICB	$2,555,433	107,236	+4.8%	Shares	Sole	2025-11-13
2025-06-30 PICB	$2,474,339	102,330	-18.5%	Shares	Sole	2025-08-07
2025-03-31 PICB	$2,790,353	125,635	-0.6%	Shares	Sole	2025-05-13
2024-12-31 PICB	$2,728,035	126,415	+3.3%	Shares	Sole	2025-02-13
2024-09-30 PICB	$2,863,862	122,335	+0.4%	Shares	Sole	2024-11-13
2024-06-30 PICB	$2,680,964	121,862	+5.9%	Shares	Sole	2024-08-09
2024-03-31 PICB	$2,573,345	115,087	-0.5%	Shares	Sole	2024-05-14
2023-12-31 PICB	$2,665,363	115,634	-25.8%	Shares	Sole	2024-02-13
2023-09-30 PICB	$3,241,888	155,860	-15.2%	Shares	Sole	2023-11-13
2023-06-30 PICB	$3,973,193	183,689	+3.2%	Shares	Sole	2023-08-04
2023-03-31 PICB	$3,874,842	177,990	+3.5%	Shares	Sole	2023-05-12
2022-12-31 PICB	$3,638,462	171,950	+11.4%	Shares	Sole	2023-02-14
2022-09-30 PICB	$2,965,915	154,314	-19.9%	Shares	Sole	2022-11-14
2022-06-30 PICB	$4,242,030	192,557	-8.4%	Shares	Sole	2022-08-12
2022-03-31 PICB	$5,323,656	210,255	-16.0%	Shares	Sole	2022-05-11
2021-12-31 PICB	$6,953,722	250,314	-9.2%	Shares	Sole	2022-02-10
2021-09-30 PICB	$7,764,558	275,828	+0.8%	Shares	Sole	2021-11-04
2021-06-30 PICB	$7,977,155	273,565	+6.9%	Shares	Sole	2021-07-30
2021-03-31 PICB	$7,327,916	255,863	+11.5%	Shares	Sole	2021-05-14
2020-12-31 PICB	$6,934,855	229,479	+15.9%	Shares	Sole	2021-02-11
2020-09-30 PICB	$5,565,373	198,056	+29.1%	Shares	Sole	2020-11-13
2020-06-30 PICB	$4,108,460	153,358	-6.6%	Shares	Sole	2020-08-07
2020-03-31 PICB	$4,019,001	164,242	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.