Bell Rock Capital’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bell Rock Capital’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	-1,407	Closed	-$38K	–	229
2019 Q4	$38K	Sell	1,407 -465	-25%	-$12.4K	0.03%	235
2019 Q3	$50K	Sell	1,872 -89	-5%	-$2.35K	0.04%	208
2019 Q2	$53K	Sell	1,961 -67	-3%	-$1.75K	0.05%	194
2019 Q1	$54K	Sell	2,028 -1,243	-38%	-$32K	0.03%	231
2018 Q4	$82K	Sell	3,271 -311	-9%	-$7.87K	0.06%	188
2018 Q3	$94K	Sell	3,582 -868	-20%	-$22.6K	0.05%	199
2018 Q2	$117K	Sell	4,450 -775	-15%	-$20.8K	0.06%	173
2018 Q1	$147K	Buy	5,225 +114	+2%	+$3.17K	0.08%	152
2017 Q4	$142K	Sell	5,111 -231	-4%	-$6.24K	0.08%	155
2017 Q3	$147K	Buy	5,342 +502	+10%	+$13.5K	0.08%	157
2017 Q2	$128K	Buy	4,840 +410	+9%	+$10.5K	0.08%	154
2017 Q1	$110K	Sell	4,430 -2,097	-32%	-$51.6K	0.1%	120
2016 Q4	$158K	Buy	+6,527	New	+$162K	0.17%	93

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

Bell Rock Capital's PICB Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2020, closing a stake of 1,407 shares — an estimated $38K sold.

Bell Rock Capital first reported a position in PICB in Q4 2016 and held it in 13 quarters. The position peaked at $158K in Q4 2016. 38 funds tracked by Wall St. Rank hold PICB as of Q1 2020.

Bell Rock Capital reported no remaining Invesco International Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,407 Invesco International Corporate Bond ETF shares in Q1 2020, an estimated $38K.
Bell Rock Capital first reported a position in Invesco International Corporate Bond ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Invesco International Corporate Bond ETF position peaked at $158K in Q4 2016.
38 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.