Alesco Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History

Alesco Advisors’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 Q3	–	Sell	-49,990	Closed	-$1.33M	–	135
2019 Q2	$1.33M	Hold	49,990	–	–	0.07%	66
2019 Q1	$1.31M	Hold	49,990	–	–	0.07%	68
2018 Q4	$1.26M	Hold	49,990	–	–	0.07%	69
2018 Q3	$1.3M	Hold	49,990	–	–	0.07%	64
2018 Q2	$1.31M	Hold	49,990	–	–	0.07%	63
2018 Q1	$1.39M	Hold	49,990	–	–	0.08%	61
2017 Q4	$1.38M	Buy	49,990 +2,830	+6%	+$76.5K	0.08%	60
2017 Q3	$1.28M	Hold	47,160	–	–	0.08%	64
2017 Q2	$1.24M	Buy	47,160 +2,400	+5%	+$61.6K	0.08%	62
2017 Q1	$1.12M	Buy	44,760 +3,100	+7%	+$76.3K	0.08%	66
2016 Q4	$1.02M	Buy	41,660 +3,845	+10%	+$95.5K	0.08%	63
2016 Q3	$1.01M	Buy	37,815 +3,650	+11%	+$97.2K	0.08%	63
2016 Q2	$884K	Buy	34,165 +1,200	+4%	+$31.6K	0.07%	58
2016 Q1	$868K	Sell	32,965 -32,075	-49%	-$808K	0.08%	58
2015 Q4	$1.64M	Buy	65,040 +37,540	+137%	+$962K	0.14%	48
2015 Q3	$705K	Hold	27,500	–	–	0.06%	65
2015 Q2	$724K	Buy	27,500 +5,440	+25%	+$145K	0.06%	68
2015 Q1	$583K	Buy	22,060 +7,075	+47%	+$193K	0.05%	69
2014 Q4	$426K	Buy	14,985 +6,845	+84%	+$197K	0.04%	82
2014 Q3	$237K	Buy	+8,140	New	+$244K	0.02%	90

Other funds holding PICB

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Alesco Advisors's PICB Position: Q3 2019 in Review

Alesco Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2019, closing a stake of 49,990 shares — an estimated $1.33M sold.

Alesco Advisors first reported a position in PICB in Q3 2014 and held it in 20 quarters. The position peaked at $1.64M in Q4 2015. 39 funds tracked by Wall St. Rank hold PICB as of Q3 2019.

Alesco Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Alesco Advisors sold 49,990 Invesco International Corporate Bond ETF shares in Q3 2019, an estimated $1.33M.
Alesco Advisors first reported a position in Invesco International Corporate Bond ETF in Q3 2014 and held it in 20 quarters.
Alesco Advisors's Invesco International Corporate Bond ETF position peaked at $1.64M in Q4 2015.
39 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2019.

Based on Alesco Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.