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ESL Trust Services’s Invesco International Corporate Bond ETF PICB Stock Holding History

ESL Trust Services’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
2020
Q2 		– Sell
-49,990
Closed -$1.21M – 30
2020
Q1 		$1.21M Hold
49,990
– – 0.65% 18
2019
Q4 		$1.36M Buy
+49,990
New +$1.33M 0.63% 17

Other funds holding PICB

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ESL Trust Services's PICB Position: Q2 2020 in Review

ESL Trust Services sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2020, closing a stake of 49,990 shares — an estimated $1.21M sold.

ESL Trust Services first reported a position in PICB in Q4 2019 and held it in 2 quarters. The position peaked at $1.36M in Q4 2019. 35 funds tracked by Wall St. Rank hold PICB as of Q2 2020.

  • ESL Trust Services reported no remaining Invesco International Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • ESL Trust Services sold 49,990 Invesco International Corporate Bond ETF shares in Q2 2020, an estimated $1.21M.
  • ESL Trust Services first reported a position in Invesco International Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
  • ESL Trust Services's Invesco International Corporate Bond ETF position peaked at $1.36M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2020.

Based on ESL Trust Services's 13F filing for Q2 2020, filed 11 Aug 2020.