First Trust Advisors

First Trust Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History

First Trust 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
2016 Q3	–	Sell	-81,251	Closed	-$2.1M	–	2376
2016 Q2	$2.1M	Sell	81,251 -4,544	-5%	-$120K	0.01%	1285
2016 Q1	$2.26M	Sell	85,795 -280	-0.3%	-$7.05K	0.01%	1237
2015 Q4	$2.17M	Sell	86,075 -2,200	-2%	-$56.3K	0.01%	1351
2015 Q3	$2.26M	Buy	88,275 +4,422	+5%	+$116K	0.01%	1342
2015 Q2	$2.21M	Sell	83,853 -475	-0.6%	-$12.7K	0.01%	1471
2015 Q1	$2.23M	Sell	84,328 -2,088	-2%	-$56.9K	0.01%	1418
2014 Q4	$2.46M	Sell	86,416 -263	-0.3%	-$7.57K	0.01%	1331
2014 Q3	$2.52M	Buy	86,679 +748	+0.9%	+$22.5K	0.01%	1250
2014 Q2	$2.63M	Sell	85,931 -676	-0.8%	-$20.5K	0.01%	1209
2014 Q1	$2.6M	Buy	86,607 +51	+0.1%	+$1.51K	0.01%	1254
2013 Q4	$2.55M	Sell	86,556 -1,552	-2%	-$45.6K	0.01%	1222
2013 Q3	$2.58M	Sell	88,108 -3,992	-4%	-$113K	0.01%	1137
2013 Q2	$2.54M	Buy	+92,100	New	+$2.66M	0.02%	1084

Other funds holding PICB

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

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

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return