BJ
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Brouwer & Janachowski’s Invesco International Corporate Bond ETF PICB Stock Holding History

Brouwer & Janachowski’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
2015
Q3 		– Sell
-11,000
Closed -$290K – 71
2015
Q2 		$290K Hold
11,000
– – 0.13% 41
2015
Q1 		$291K Sell
11,000
-8,744
-44% -$238K 0.12% 39
2014
Q4 		$562K Hold
19,744
– – 0.24% 35
2014
Q3 		$574K Hold
19,744
– – 0.27% 37
2014
Q2 		$606K Sell
19,744
-107,780
-85% -$3.27M 0.29% 35
2014
Q1 		$3.82M Sell
127,524
-5,141
-4% -$152K 1.88% 15
2013
Q4 		$3.92M Buy
+132,665
New +$3.9M 1.92% 15

Other funds holding PICB

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return