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D.A. Davidson & Co’s Invesco International Corporate Bond ETF PICB Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-156
Closed -$4K – 2373
2016
Q1 		$4K Buy
+156
New +$3.93K ﹤0.01% 2086

Other funds holding PICB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's PICB Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2016, closing a stake of 156 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in PICB in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 43 funds tracked by Wall St. Rank hold PICB as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Invesco International Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 156 Invesco International Corporate Bond ETF shares in Q2 2016, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Invesco International Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Invesco International Corporate Bond ETF position peaked at $4K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.