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

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

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

CCA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brouwer & Janachowski's PICB Position: Q3 2015 in Review

Brouwer & Janachowski sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2015, closing a stake of 11,000 shares — an estimated $290K sold.

Brouwer & Janachowski first reported a position in PICB in Q4 2013 and held it in 7 quarters. The position peaked at $3.92M in Q4 2013. 47 funds tracked by Wall St. Rank hold PICB as of Q3 2015.

Brouwer & Janachowski reported no remaining Invesco International Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 11,000 Invesco International Corporate Bond ETF shares in Q3 2015, an estimated $290K.
Brouwer & Janachowski first reported a position in Invesco International Corporate Bond ETF in Q4 2013 and held it in 7 quarters.
Brouwer & Janachowski's Invesco International Corporate Bond ETF position peaked at $3.92M in Q4 2013.
47 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.