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

Glen Harbor 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	-5,216	Closed	-$139K	–	1344
2019 Q2	$139K	Sell	5,216 -48	-0.9%	-$1.25K	﹤0.01%	1112
2019 Q1	$138K	Sell	5,264 -3,264	-38%	-$84.1K	﹤0.01%	1085
2018 Q4	$215K	Hold	8,528	–	–	0.01%	925
2018 Q3	$222K	Hold	8,528	–	–	﹤0.01%	1007
2018 Q2	$223K	Buy	+8,528	New	+$229K	﹤0.01%	935

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

Glen Harbor Capital Management's PICB Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2019, closing a stake of 5,216 shares — an estimated $139K sold.

Glen Harbor Capital Management first reported a position in PICB in Q2 2018 and held it in 5 quarters. The position peaked at $223K in Q2 2018. 39 funds tracked by Wall St. Rank hold PICB as of Q3 2019.

Glen Harbor Capital Management reported no remaining Invesco International Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 5,216 Invesco International Corporate Bond ETF shares in Q3 2019, an estimated $139K.
Glen Harbor Capital Management first reported a position in Invesco International Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
Glen Harbor Capital Management's Invesco International Corporate Bond ETF position peaked at $223K in Q2 2018.
39 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2019.

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