Avior Wealth Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Avior Wealth Management’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
2020 Q1	–	Sell	-427	Closed	-$11K	–	871
2019 Q4	$11K	Sell	427 -200	-32%	-$5.33K	﹤0.01%	596
2019 Q3	$16K	Hold	627	–	–	﹤0.01%	542
2019 Q2	$17K	Sell	627 -138	-18%	-$3.6K	﹤0.01%	547
2019 Q1	$20K	Hold	765	–	–	﹤0.01%	488
2018 Q4	$19K	Sell	765 -1,164	-60%	-$29.5K	﹤0.01%	529
2018 Q3	$50K	Buy	1,929 +5	+0.3%	+$130	0.01%	482
2018 Q2	$50K	Sell	1,924 -450	-19%	-$12.1K	0.01%	488
2018 Q1	$66K	Buy	2,374 +4	+0.2%	+$111	0.02%	468
2017 Q4	$65K	Sell	2,370 -495	-17%	-$13.4K	0.01%	466
2017 Q3	$77K	Buy	2,865 +4	+0.1%	+$108	0.03%	188
2017 Q2	$75K	Sell	2,861 -10,258	-78%	-$263K	0.03%	165
2017 Q1	$328K	Sell	13,119 -520	-4%	-$12.8K	0.11%	126
2016 Q4	$334K	Sell	13,639 -259	-2%	-$6.43K	0.12%	121
2016 Q3	$370K	Buy	13,898 +2,103	+18%	+$56K	0.15%	116
2016 Q2	$305K	Buy	11,795 +7,905	+203%	+$208K	0.13%	115
2016 Q1	$102K	Sell	3,890 -474	-11%	-$11.9K	0.05%	152
2015 Q4	$110K	Buy	4,364 +604	+16%	+$15.5K	0.06%	135
2015 Q3	$96K	Buy	3,760 +16	+0.4%	+$419	0.06%	135
2015 Q2	$99K	Buy	+3,744	New	+$100K	0.08%	96

Other funds holding PICB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

ETS

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

Avior Wealth Management's PICB Position: Q1 2020 in Review

Avior Wealth Management sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2020, closing a stake of 427 shares — an estimated $11K sold.

Avior Wealth Management first reported a position in PICB in Q2 2015 and held it in 19 quarters. The position peaked at $370K in Q3 2016. 38 funds tracked by Wall St. Rank hold PICB as of Q1 2020.

Avior Wealth Management reported no remaining Invesco International Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Avior Wealth Management sold 427 Invesco International Corporate Bond ETF shares in Q1 2020, an estimated $11K.
Avior Wealth Management first reported a position in Invesco International Corporate Bond ETF in Q2 2015 and held it in 19 quarters.
Avior Wealth Management's Invesco International Corporate Bond ETF position peaked at $370K in Q3 2016.
38 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2020.

Based on Avior Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.