FNY Managed Accounts’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-87
Closed -$2K 787
2017
Q4
$2K Sell
87
-113
-57% -$3.06K ﹤0.01% 522
2017
Q3
$5K Buy
+200
New +$5.39K 0.01% 522

Other funds holding PICB

FNY Managed Accounts's PICB Position: Q1 2018 in Review

FNY Managed Accounts sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2018, closing a stake of 87 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in PICB in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q3 2017. 59 funds tracked by Wall St. Rank hold PICB as of Q1 2018.

  • FNY Managed Accounts reported no remaining Invesco International Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 87 Invesco International Corporate Bond ETF shares in Q1 2018, an estimated $2K.
  • FNY Managed Accounts first reported a position in Invesco International Corporate Bond ETF in Q3 2017 and held it in 2 quarters.
  • FNY Managed Accounts's Invesco International Corporate Bond ETF position peaked at $5K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.