How many shares of PICB does Rathbones Group PLC own?

As of 2026-Q2, Rathbones Group PLC holds 114,025 shares of PICB (INVESCO INTERNATIONAL CORPOR).

What is Rathbones Group PLC's PICB position worth?

As of 2026-Q2, Rathbones Group PLC's PICB position is worth $2.6M.

In 2026-Q2, Rathbones Group PLC decreased their PICB position (-56.1% change in shares).

Based on available 13F filings, Rathbones Group PLC first reported a position in PICB in 2019-Q1. They have held the position across 30 quarters.

Position history for Rathbones Group PLC's holdings in INVESCO INTERNATIONAL CORPOR

Current Value

$2.6M

Current Shares

114,025

Total Value Change

-$2.2M

Total Shares Change

-69,988

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	114,025	-56.1%	$2.6M	0.0%	$23.09	0
2026-Q1	Increased	260,018	+17.6%	$6M	0.0%	$22.84	32
2025-Q4	Increased	221,016	+106.1%	$5.3M	0.0%	$23.43	44
2025-Q3	Increased	107,236	+4.8%	$2.6M	0.0%	$23.16	27
2025-Q2	Decreased	102,330	-18.6%	$2.5M	0.0%	$23.32	0
2025-Q1	Decreased	125,635	-0.6%	$2.8M	0.0%	$21.25	0
2024-Q4	Increased	126,415	+3.3%	$2.7M	0.0%	$20.49	27
2024-Q3	Increased	122,335	+0.4%	$2.9M	0.0%	$22.05	26
2024-Q2	Increased	121,862	+5.9%	$2.7M	0.0%	$20.56	28
2024-Q1	Decreased	115,087	-0.5%	$2.6M	0.0%	$20.74	0
2023-Q4	Decreased	115,634	-25.8%	$2.7M	0.0%	$21.22	0
2023-Q3	Decreased	155,860	-15.2%	$3.2M	0.0%	$19.03	0
2023-Q2	Increased	183,689	+3.2%	$4M	0.0%	$19.67	28
2023-Q1	Increased	177,990	+3.5%	$3.9M	0.0%	$19.68	28
2022-Q4	Increased	171,950	+11.4%	$3.6M	0.0%	$19.02	30
2022-Q3	Decreased	154,314	-19.9%	$3M	0.0%	$17.19	0
2022-Q2	Decreased	192,557	-8.4%	$4.2M	0.0%	$19.62	0
2022-Q1	Decreased	210,255	-16.0%	$5.3M	0.1%	$22.47	0
2021-Q4	Decreased	250,314	-9.3%	$7M	0.1%	$24.59	0
2021-Q3	Increased	275,828	+0.8%	$7.8M	0.1%	$24.77	28
2021-Q2	Increased	273,565	+6.9%	$8M	0.1%	$25.63	29
2021-Q1	Increased	255,863	+11.5%	$7.3M	0.1%	$25.11	31
2020-Q4	Increased	229,479	+15.9%	$6.9M	0.1%	$26.42	31
2020-Q3	Increased	198,056	+29.1%	$5.6M	0.1%	$24.47	34
2020-Q2	Decreased	153,358	-6.6%	$4.1M	0.1%	$23.27	0
2020-Q1	Decreased	164,242	-16.4%	$4M	0.1%	$21.18	0
2019-Q4	Increased	196,486	+2.0%	$5.3M	0.1%	$23.41	33
2019-Q3	Increased	192,650	+2.8%	$5M	0.1%	$22.52	33
2019-Q2	Increased	187,377	+1.8%	$5M	0.2%	$22.81	33
2019-Q1	New	184,013	-	$4.8M	0.2%	$22.33	45