Flinton Capital Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Flinton Capital Management’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
2019 Q3	–	Sell	-9,128	Closed	-$243K	–	906
2019 Q2	$243K	Sell	9,128 -84	-0.9%	-$2.19K	0.01%	652
2019 Q1	$241K	Sell	9,212 -5,712	-38%	-$147K	0.01%	640
2018 Q4	$376K	Hold	14,924	–	–	0.01%	494
2018 Q3	$388K	Hold	14,924	–	–	0.01%	554
2018 Q2	$390K	Sell	14,924 -42,060	-74%	-$1.13M	0.01%	487
2018 Q1	$1.59M	Sell	56,984 -4,964	-8%	-$138K	0.05%	225
2017 Q4	$1.71M	Sell	61,948 -2,720	-4%	-$73.5K	0.06%	215
2017 Q3	$1.75M	Hold	64,668	–	–	0.06%	208
2017 Q2	$1.7M	Hold	64,668	–	–	0.06%	209
2017 Q1	$1.61M	Hold	64,668	–	–	0.06%	206
2016 Q4	$1.58M	Buy	+64,668	New	+$1.61M	0.07%	189

Other funds holding PICB

CCA

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

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

APW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Flinton Capital Management's PICB Position: Q3 2019 in Review

Flinton Capital Management sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2019, closing a stake of 9,128 shares — an estimated $243K sold.

Flinton Capital Management first reported a position in PICB in Q4 2016 and held it in 11 quarters. The position peaked at $1.75M in Q3 2017. 39 funds tracked by Wall St. Rank hold PICB as of Q3 2019.

Flinton Capital Management reported no remaining Invesco International Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 9,128 Invesco International Corporate Bond ETF shares in Q3 2019, an estimated $243K.
Flinton Capital Management first reported a position in Invesco International Corporate Bond ETF in Q4 2016 and held it in 11 quarters.
Flinton Capital Management's Invesco International Corporate Bond ETF position peaked at $1.75M in Q3 2017.
39 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.