Bank of the West’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bank of the West’s Portfolio PICB Stock Details PICB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.48M	Sell
2015 Q2	$1.63M	Sell
2015 Q1	$1.76M	Sell
2014 Q4	$2.29M	Buy
2014 Q3	$553K	Sell
2014 Q2	$645K	Sell
2014 Q1	$769K	Sell
2013 Q4	$1.21M	Buy