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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 		$3.69M Buy
+138,839
New +$3.7M 1.91% 12

Other funds holding PICB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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.