FCA Corp’s Invesco International Corporate Bond ETF PICB Stock Holding History

FCA Corp’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 Q1	–	Sell	-156,047	Closed	-$4.3M	–	164
2017 Q4	$4.3M	Buy	156,047 +757	+0.5%	+$20.5K	1.72%	13
2017 Q3	$4.2M	Buy	155,290 +5,815	+4%	+$157K	1.74%	12
2017 Q2	$3.93M	Buy	149,475 +4,235	+3%	+$109K	1.72%	14
2017 Q1	$3.63M	Buy	145,240 +45,680	+46%	+$1.12M	1.71%	18
2016 Q4	$2.44M	Sell	99,560 -39,279	-28%	-$976K	1.21%	39
2016 Q3	$3.7M	Buy	+138,839	New	+$3.7M	1.91%	12

Other funds holding PICB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FCA Corp's PICB Position: Q1 2018 in Review

FCA Corp sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2018, closing a stake of 156,047 shares — an estimated $4.3M sold.

FCA Corp first reported a position in PICB in Q3 2016 and held it in 6 quarters. The position peaked at $4.3M in Q4 2017. 59 funds tracked by Wall St. Rank hold PICB as of Q1 2018.

FCA Corp reported no remaining Invesco International Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
FCA Corp sold 156,047 Invesco International Corporate Bond ETF shares in Q1 2018, an estimated $4.3M.
FCA Corp first reported a position in Invesco International Corporate Bond ETF in Q3 2016 and held it in 6 quarters.
FCA Corp's Invesco International Corporate Bond ETF position peaked at $4.3M in Q4 2017.
59 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2018.

Based on FCA Corp's 13F filing for Q1 2018, filed 14 May 2018.