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Capital Analysts LLC’s Invesco International Corporate Bond ETF PICB Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-151
Closed -$4.29K – 402
2014
Q4 		$4.29K Hold
151
– – ﹤0.01% 375
2014
Q3 		$4.39K Buy
151
+9
+6% +$270 ﹤0.01% 372
2014
Q2 		$4.36K Hold
142
– – ﹤0.01% 365
2014
Q1 		$4.26K Sell
142
-3
-2% -$89 ﹤0.01% 338
2013
Q4 		$4.28K Hold
145
– – ﹤0.01% 313
2013
Q3 		$4.24K Hold
145
– – ﹤0.01% 290
2013
Q2 		$4K Buy
+145
New +$4.19K ﹤0.01% 279

Other funds holding PICB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Analysts LLC's PICB Position: Q1 2015 in Review

Capital Analysts LLC sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2015, closing a stake of 151 shares — an estimated $4.29K sold.

Capital Analysts LLC first reported a position in PICB in Q2 2013 and held it in 7 quarters. The position peaked at $4.39K in Q3 2014. 41 funds tracked by Wall St. Rank hold PICB as of Q1 2015.

  • Capital Analysts LLC reported no remaining Invesco International Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 151 Invesco International Corporate Bond ETF shares in Q1 2015, an estimated $4.29K.
  • Capital Analysts LLC first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
  • Capital Analysts LLC's Invesco International Corporate Bond ETF position peaked at $4.39K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2015.

Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.