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Disclosery

PICB INVESCO EXCH TRADED FD TR II

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INTL CORP BD (fund)

52 managers (52 13F filers) reported a position in PICB shares at 2025-09-30, 5,253,328 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
52
13F filers
52
New
7
Added
28
Reduced
8
Sold out
6
Shares held by filers
5,253,328

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tanager Wealth Management LLP1,437,559$34.3M3.6%+638,78413F-HRTimeline
Urban Financial Advisory Corp905,331$21.6M10.05%-5,36913F-HRTimeline
Checchi Capital Advisers, LLC860,917$20.5M1.41%+10,39313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY416,566$9.93M<0.01%+227,41913F-HR/ATimelineGroup
LPL Financial LLC395,361$9.42M<0.01%+42,84413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN308,023$7.34M<0.01%+131,56713F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC111,210$2.65M1.09%+5,32013F-HRTimeline
Rathbones Group PLC107,236$2.56M0.01%+4,90613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…59,354$1.41M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP56,866$1.36M<0.01%+4,27513F-HRTimelineGroup
Walkner Condon Financial Advisors LLC51,401$1.22M0.19%+95813F-HRTimeline
Private Advisor Group, LLC43,665$1.04M0.01%+1,97713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD42,865$1.02M<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC33,619$795K0.14%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC33,012$787K0.01%+14,75113F-HRTimelineGroup
Millington Financial Advisors, LLC31,491$744K0.36%+2,78113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,096$646K<0.01%+2,26713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,858$568K<0.01%-13,62713F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,236$506K<0.01%+1,05013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC20,615$491K0.34%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.19,728$470K<0.01%+34813F-HRTimelineGroup
Plan A Wealth LLC17,816$425K0.22%-11,84513F-HRTimeline
VERITY Wealth Advisors17,289$412K0.26%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,367$390K<0.01%+413F-HRTimeline
Pacifica Partners Inc.15,790$376K0.13%+1,19013F-HRTimeline
Insight Wealth Strategies, LLC14,341$342K0.04%+11413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,246$316K<0.01%-6,21313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,257$315K<0.01%-1,82013F-HRTimelineGroup
Ausdal Financial Partners, Inc.12,751$304K0.01%+1,72813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,485$298K<0.01%-27,71313F-HRTimelineGroup
Freedom Investment Management, Inc.12,467$297K0.08%-59,70413F-HRTimeline
Factor Wealth Management LTD12,333$294K0.07%-12,13613F-HRTimeline
Cetera Investment Advisers10,864$259K<0.01%+2,35513F-HRTimeline
MML INVESTORS SERVICES, LLC10,670$254K<0.01%+64113F-HRTimeline
Sequoia Financial Advisors, LLC10,561$252K<0.01%new13F-HRTimeline
Grey Fox Wealth Advisors, LLC10,061$240K0.05%new13F-HRTimeline
FLOW TRADERS U.S. LLC10,000$238K0.01%013F-HRTimeline
Kingsview Wealth Management, LLC8,912$212K<0.01%+32013F-HRTimeline
Addison Advisors LLC8,500$203K0.05%+11513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,421$129K<0.01%new13F-HRTimelineGroup
FIRST UNITED BANK & TRUST4,795$114K0.04%+2,74513F-HRTimeline
Cape Investment Advisory, Inc.4,100$97.7K0.1%+2,83813F-HRTimeline
Capital Investment Advisory Services, L…1,420$33.8K<0.01%+1113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$23.8K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.704$16.8K<0.01%+12713F-HRTimelineGroup
Global Retirement Partners, LLC405$9.65K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP256$6.06K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO242$5.77K<0.01%+22613F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\191$4.55K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc37$882<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …33$786<0.01%13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$120<0.01%013F-HRTimeline