D.B. Root & Company’s Invesco International Corporate Bond ETF PICB Stock Holding History

D.B. Root & Company’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	-6,791	Closed	-$205K	–	213
2020 Q4	$205K	Buy	+6,791	New	+$197K	0.08%	193
2020 Q1	–	Sell	-7,453	Closed	-$202K	–	196
2019 Q4	$202K	Buy	+7,453	New	+$199K	0.09%	188
2019 Q3	–	Sell	-8,116	Closed	-$216K	–	197
2019 Q2	$216K	Sell	8,116 -5,666	-41%	-$148K	0.1%	186
2019 Q1	$361K	Buy	13,782 +53	+0.4%	+$1.36K	0.15%	153
2018 Q4	$346K	Sell	13,729 -33,147	-71%	-$839K	0.17%	135
2018 Q3	$1.22M	Buy	46,876 +247	+0.5%	+$6.44K	0.54%	53
2018 Q2	$1.22M	Sell	46,629 -4,781	-9%	-$128K	0.58%	48
2018 Q1	$1.43M	Buy	+51,410	New	+$1.43M	0.76%	30

Other funds holding PICB

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

CCA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

APW

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.B. Root & Company's PICB Position: Q1 2021 in Review

D.B. Root & Company sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2021, closing a stake of 6,791 shares — an estimated $205K sold.

D.B. Root & Company first reported a position in PICB in Q1 2018 and held it in 8 quarters. The position peaked at $1.43M in Q1 2018. 39 funds tracked by Wall St. Rank hold PICB as of Q1 2021.

D.B. Root & Company reported no remaining Invesco International Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
D.B. Root & Company sold 6,791 Invesco International Corporate Bond ETF shares in Q1 2021, an estimated $205K.
D.B. Root & Company first reported a position in Invesco International Corporate Bond ETF in Q1 2018 and held it in 8 quarters.
D.B. Root & Company's Invesco International Corporate Bond ETF position peaked at $1.43M in Q1 2018.
39 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2021.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.