First Trust Advisors
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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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

First Trust Advisors's PICB Position: Q3 2016 in Review

First Trust Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2016, closing a stake of 81,251 shares — an estimated $2.1M sold.

First Trust Advisors first reported a position in PICB in Q2 2013 and held it in 13 quarters. The position peaked at $2.63M in Q2 2014. 39 funds tracked by Wall St. Rank hold PICB as of Q3 2016.

  • First Trust Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 81,251 Invesco International Corporate Bond ETF shares in Q3 2016, an estimated $2.1M.
  • First Trust Advisors first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
  • First Trust Advisors's Invesco International Corporate Bond ETF position peaked at $2.63M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.