Crabel Capital Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Crabel Capital 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 Q4	–	Sell	-10,553	Closed	-$274K	–	72
2018 Q3	$274K	Sell	10,553 -4,086	-28%	-$107K	0.13%	60
2018 Q2	$383K	Sell	14,639 -2,859	-16%	-$76.8K	0.21%	38
2018 Q1	$487K	Buy	17,498 +3,628	+26%	+$101K	0.44%	41
2017 Q4	$383K	Buy	+13,870	New	+$375K	0.26%	47

Other funds holding PICB

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crabel Capital Management's PICB Position: Q4 2018 in Review

Crabel Capital Management sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2018, closing a stake of 10,553 shares — an estimated $274K sold.

Crabel Capital Management first reported a position in PICB in Q4 2017 and held it in 4 quarters. The position peaked at $487K in Q1 2018. 56 funds tracked by Wall St. Rank hold PICB as of Q4 2018.

Crabel Capital Management reported no remaining Invesco International Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Crabel Capital Management sold 10,553 Invesco International Corporate Bond ETF shares in Q4 2018, an estimated $274K.
Crabel Capital Management first reported a position in Invesco International Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
Crabel Capital Management's Invesco International Corporate Bond ETF position peaked at $487K in Q1 2018.
56 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2018.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.