AGF Investments Inc’s Invesco International Corporate Bond ETF PICB Stock Holding History

AGF Investments Inc’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
2015 Q4	–	Sell	-626	Closed	-$16K	–	455
2015 Q3	$16K	Sell	626 -132	-17%	-$3.45K	﹤0.01%	413
2015 Q2	$20K	Buy	758 +163	+27%	+$4.36K	﹤0.01%	403
2015 Q1	$16K	Buy	595 +181	+44%	+$4.93K	﹤0.01%	398
2014 Q4	$12K	Sell	414 -4	-1%	-$115	﹤0.01%	367
2014 Q3	$12K	Buy	418 +18	+5%	+$540	﹤0.01%	369
2014 Q2	$12K	Buy	+400	New	+$12.1K	﹤0.01%	374

Other funds holding PICB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments Inc's PICB Position: Q4 2015 in Review

AGF Investments Inc sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2015, closing a stake of 626 shares — an estimated $16K sold.

AGF Investments Inc first reported a position in PICB in Q2 2014 and held it in 6 quarters. The position peaked at $20K in Q2 2015. 46 funds tracked by Wall St. Rank hold PICB as of Q4 2015.

AGF Investments Inc reported no remaining Invesco International Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
AGF Investments Inc sold 626 Invesco International Corporate Bond ETF shares in Q4 2015, an estimated $16K.
AGF Investments Inc first reported a position in Invesco International Corporate Bond ETF in Q2 2014 and held it in 6 quarters.
AGF Investments Inc's Invesco International Corporate Bond ETF position peaked at $20K in Q2 2015.
46 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2015.

Based on AGF Investments Inc's 13F filing for Q4 2015, filed 2 Feb 2016.