Advisor Group’s Invesco International Corporate Bond ETF PICB Stock Holding History

Advisor Group’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
2019 Q4	$571K	Sell	20,988 -3,042	-13%	-$81K	﹤0.01%	1574
2019 Q3	$632K	Sell	24,030 -3,624	-13%	-$95.9K	﹤0.01%	1441
2019 Q2	$739K	Sell	27,654 -5,664	-17%	-$148K	0.01%	1337
2019 Q1	$875K	Sell	33,318 -470	-1%	-$12.1K	0.01%	1180
2018 Q4	$853K	Buy	33,788 +32,919	+3,788%	+$833K	0.01%	1038
2018 Q3	$23K	Buy	869 +292	+51%	+$7.62K	﹤0.01%	3796
2018 Q2	$15K	Sell	577 -750	-57%	-$20.2K	﹤0.01%	3870
2018 Q1	$37K	Sell	1,327 -330	-20%	-$9.19K	﹤0.01%	3297
2017 Q4	$46K	Buy	1,657 +675	+69%	+$18.2K	﹤0.01%	3146
2017 Q3	$27K	Sell	982 -10,250	-91%	-$276K	﹤0.01%	3388
2017 Q2	$295K	Buy	11,232 +10,017	+824%	+$257K	0.01%	1493
2017 Q1	$31K	Sell	1,215 -325	-21%	-$8K	﹤0.01%	3058
2016 Q4	$37K	Sell	1,540 -925	-38%	-$23K	﹤0.01%	2826
2016 Q3	$66K	Buy	2,465 +835	+51%	+$22.2K	﹤0.01%	2303
2016 Q2	$41K	Buy	+1,630	New	+$43K	﹤0.01%	2571

Other funds holding PICB

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Advisor Group's PICB Position: Q4 2019 in Review

Advisor Group reduced its Invesco International Corporate Bond ETF (PICB) stake by 13% in Q4 2019, selling an estimated $81K and leaving 20,988 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Advisor Group first reported a position in PICB in Q2 2016 and has held it in 15 quarters since. The position peaked at $875K in Q1 2019. 37 funds tracked by Wall St. Rank hold PICB as of Q4 2019.

Advisor Group held 20,988 shares of Invesco International Corporate Bond ETF worth $571K as of Q4 2019.
Advisor Group sold 3,042 Invesco International Corporate Bond ETF shares in Q4 2019, an estimated $81K.
Invesco International Corporate Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1574 holding.
Advisor Group first reported a position in Invesco International Corporate Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco International Corporate Bond ETF position peaked at $875K in Q1 2019.
37 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.