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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 		$1.27M 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

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RG
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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.