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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

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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.