Boston Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History

Boston 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
2017 Q1	–	Sell	-19,945	Closed	-$488K	–	656
2016 Q4	$488K	Sell	19,945 -1,555	-7%	-$38.6K	0.01%	486
2016 Q3	$572K	Buy	21,500 +2,000	+10%	+$53.3K	0.01%	473
2016 Q2	$504K	Buy	19,500 +10,500	+117%	+$277K	0.01%	473
2016 Q1	$237K	Buy	+9,000	New	+$227K	0.01%	623
2014 Q4	–	Sell	-49,848	Closed	-$1.45M	–	601
2014 Q3	$1.45M	Sell	49,848 -23	-0%	-$690	0.06%	237
2014 Q2	$1.53M	Sell	49,871 -334	-0.7%	-$10.1K	0.07%	236
2014 Q1	$1.5M	Sell	50,205 -2,256	-4%	-$66.9K	0.07%	231
2013 Q4	$1.55M	Sell	52,461 -942	-2%	-$27.7K	0.07%	219
2013 Q3	$1.56M	Sell	53,403 -3,372	-6%	-$95.5K	0.08%	207
2013 Q2	$1.56M	Buy	+56,775	New	+$1.64M	0.08%	205

Other funds holding PICB

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boston Advisors's PICB Position: Q1 2017 in Review

Boston Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2017, closing a stake of 19,945 shares — an estimated $488K sold.

Boston Advisors first reported a position in PICB in Q2 2013 and held it in 10 quarters. The position peaked at $1.56M in Q2 2013. 41 funds tracked by Wall St. Rank hold PICB as of Q1 2017.

Boston Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Boston Advisors sold 19,945 Invesco International Corporate Bond ETF shares in Q1 2017, an estimated $488K.
Boston Advisors first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
Boston Advisors's Invesco International Corporate Bond ETF position peaked at $1.56M in Q2 2013.
41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.