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Cornerstone Wealth Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Cornerstone Wealth Management’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
2018
Q3 		– Sell
-64,916
Closed -$2.49M – 1473
2018
Q2 		$2.49M Buy
+64,916
New +$1.74M 0.03% 468

Other funds holding PICB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cornerstone Wealth Management's PICB Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2018, closing a stake of 64,916 shares — an estimated $2.49M sold.

Cornerstone Wealth Management first reported a position in PICB in Q2 2018 and held it in 1 quarter. The position peaked at $2.49M in Q2 2018. 55 funds tracked by Wall St. Rank hold PICB as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Invesco International Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 64,916 Invesco International Corporate Bond ETF shares in Q3 2018, an estimated $2.49M.
  • Cornerstone Wealth Management first reported a position in Invesco International Corporate Bond ETF in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Invesco International Corporate Bond ETF position peaked at $2.49M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.