Fieldpoint Private Securities’s Invesco International Corporate Bond ETF PICB Stock Holding History

Fieldpoint Private Securities’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 Q4	–	Sell	-5,749	Closed	-$149K	–	407
2018 Q3	$149K	Hold	5,749	–	–	0.06%	231
2018 Q2	$150K	Buy	5,749 +5,035	+705%	+$135K	0.06%	228
2018 Q1	$20K	Hold	714	–	–	0.01%	354
2017 Q4	$20K	Hold	714	–	–	0.01%	340
2017 Q3	$19K	Buy	+714	New	+$19.3K	0.01%	528

Other funds holding PICB

APW

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

CCA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Fieldpoint Private Securities's PICB Position: Q4 2018 in Review

Fieldpoint Private Securities sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2018, closing a stake of 5,749 shares — an estimated $149K sold.

Fieldpoint Private Securities first reported a position in PICB in Q3 2017 and held it in 5 quarters. The position peaked at $150K in Q2 2018. 56 funds tracked by Wall St. Rank hold PICB as of Q4 2018.

Fieldpoint Private Securities reported no remaining Invesco International Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Fieldpoint Private Securities sold 5,749 Invesco International Corporate Bond ETF shares in Q4 2018, an estimated $149K.
Fieldpoint Private Securities first reported a position in Invesco International Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
Fieldpoint Private Securities's Invesco International Corporate Bond ETF position peaked at $150K in Q2 2018.
56 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2018.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.