Colony Group
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Colony Group’s Invesco International Corporate Bond ETF PICB Stock Holding History

Colony Group’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
2021
Q1 		– Sell
-9,436
Closed -$285K – 778
2020
Q4 		$285K Sell
9,436
-346
-4% -$10K 0.01% 629
2020
Q3 		$275K Hold
9,782
– – 0.01% 616
2020
Q2 		$262K Hold
9,782
– – 0.01% 583
2020
Q1 		$239K Sell
9,782
-1,740
-15% -$45.8K 0.01% 601
2019
Q4 		$313K Sell
11,522
-111
-1% -$2.96K 0.01% 623
2019
Q3 		$305K Buy
11,633
+2,399
+26% +$63.5K 0.01% 577
2019
Q2 		$246K Sell
9,234
-2,577
-22% -$67.3K 0.01% 657
2019
Q1 		$309K Sell
11,811
-194
-2% -$5K 0.01% 502
2018
Q4 		$302K Hold
12,005
– – 0.01% 405
2018
Q3 		$312K Hold
12,005
– – 0.02% 405
2018
Q2 		$314K Sell
12,005
-40
-0.3% -$1.08K 0.02% 399
2018
Q1 		$335K Sell
12,045
-4,990
-29% -$139K 0.02% 378
2017
Q4 		$470K Sell
17,035
-1,691
-9% -$45.7K 0.03% 326
2017
Q3 		$507K Buy
18,726
+6,525
+53% +$176K 0.03% 292
2017
Q2 		$321K Buy
+12,201
New +$313K 0.02% 328
2016
Q1 		– Sell
-30,255
Closed -$763K – 525
2015
Q4 		$763K Sell
30,255
-13,851
-31% -$355K 0.07% 216
2015
Q3 		$1.13M Buy
44,106
+15,260
+53% +$399K 0.13% 153
2015
Q2 		$760K Buy
28,846
+27,696
+2,408% +$740K 0.08% 214
2015
Q1 		$30K Sell
1,150
-23,857
-95% -$650K ﹤0.01% 474
2014
Q4 		$711K Sell
25,007
-28,206
-53% -$812K 0.07% 208
2014
Q3 		$1.55M Buy
53,213
+52,063
+4,527% +$1.56M 0.17% 121
2014
Q2 		$35K Hold
1,150
– – ﹤0.01% 371
2014
Q1 		$34K Buy
1,150
+260
+29% +$7.7K ﹤0.01% 372
2013
Q4 		$26K Buy
+890
New +$26.2K ﹤0.01% 379

Other funds holding PICB

Rathbones Group
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Checchi Capital Advisers
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Acima Private Wealth
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Freedom Investment Management
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Colony Group's PICB Position: Q1 2021 in Review

Colony Group sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2021, closing a stake of 9,436 shares — an estimated $285K sold.

Colony Group first reported a position in PICB in Q4 2013 and held it in 24 quarters. The position peaked at $1.55M in Q3 2014. 39 funds tracked by Wall St. Rank hold PICB as of Q1 2021.

  • Colony Group reported no remaining Invesco International Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 9,436 Invesco International Corporate Bond ETF shares in Q1 2021, an estimated $285K.
  • Colony Group first reported a position in Invesco International Corporate Bond ETF in Q4 2013 and held it in 24 quarters.
  • Colony Group's Invesco International Corporate Bond ETF position peaked at $1.55M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.