Denver Investment Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History

Denver Investment Advisors’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
2015 Q1	–	Sell	-8,450	Closed	-$240K	–	655
2014 Q4	$240K	Sell	8,450 -750	-8%	-$21.6K	0.01%	522
2014 Q3	$267K	Buy	9,200 +100	+1%	+$3K	0.01%	463
2014 Q2	$279K	Buy	9,100 +1,450	+19%	+$43.9K	0.01%	470
2014 Q1	$229K	Buy	7,650 +750	+11%	+$22.2K	0.01%	529
2013 Q4	$204	Buy	+6,900	New	+$203K	0.01%	512
2013 Q3	–	Sell	-8,475	Closed	-$234K	–	615
2013 Q2	$234K	Buy	+8,475	New	+$245K	0.01%	500

Other funds holding PICB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

CCA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Denver Investment Advisors's PICB Position: Q1 2015 in Review

Denver Investment Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2015, closing a stake of 8,450 shares — an estimated $240K sold.

Denver Investment Advisors first reported a position in PICB in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q2 2014. 41 funds tracked by Wall St. Rank hold PICB as of Q1 2015.

Denver Investment Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 8,450 Invesco International Corporate Bond ETF shares in Q1 2015, an estimated $240K.
Denver Investment Advisors first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Denver Investment Advisors's Invesco International Corporate Bond ETF position peaked at $279K in Q2 2014.
41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.