Barclays
PICB icon

Barclays’s Invesco International Corporate Bond ETF PICB Stock Holding History

Barclays’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
2014
Q2 		– Sell
-276
Closed -$8K – 7765
2014
Q1 		$8K Hold
276
– – ﹤0.01% 7029
2013
Q4 		$8K Hold
276
– – ﹤0.01% 7062
2013
Q3 		$8K Hold
276
– – ﹤0.01% 6857
2013
Q2 		$8K Buy
+276
New +$7.97K ﹤0.01% 7218

Other funds holding PICB

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Barclays's PICB Position: Q2 2014 in Review

Barclays sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2014, closing a stake of 276 shares — an estimated $8K sold.

Barclays first reported a position in PICB in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 51 funds tracked by Wall St. Rank hold PICB as of Q2 2014.

  • Barclays reported no remaining Invesco International Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 276 Invesco International Corporate Bond ETF shares in Q2 2014, an estimated $8K.
  • Barclays first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
  • Barclays's Invesco International Corporate Bond ETF position peaked at $8K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.