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

HighTower 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 Q2	–	Sell	-25,430	Closed	-$661K	–	1957
2016 Q1	$661K	Sell	25,430 -158	-0.6%	-$3.98K	﹤0.01%	1236
2015 Q4	$636K	Sell	25,588 -1,414	-5%	-$36.2K	0.01%	1196
2015 Q3	$682K	Buy	27,002 +468	+2%	+$12.2K	0.01%	1068
2015 Q2	$699K	Buy	26,534 +5,026	+23%	+$134K	0.01%	900
2015 Q1	$569K	Buy	21,508 +2,937	+16%	+$80K	0.01%	1028
2014 Q4	$528K	Sell	18,571 -1,286	-6%	-$37K	0.01%	1032
2014 Q3	$577K	Sell	19,857 -44	-0.2%	-$1.32K	0.01%	976
2014 Q2	$610K	Sell	19,901 -1,399	-7%	-$42.4K	0.01%	991
2014 Q1	$639K	Buy	21,300 +22	+0.1%	+$652	0.01%	901
2013 Q4	$628K	Buy	+21,278	New	+$626K	0.01%	872
2013 Q3	–	Sell	-9,893	Closed	-$273K	–	1424
2013 Q2	$273K	Buy	+9,893	New	+$286K	0.01%	1030

Other funds holding PICB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HighTower Advisors's PICB Position: Q2 2016 in Review

HighTower Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2016, closing a stake of 25,430 shares — an estimated $661K sold.

HighTower Advisors first reported a position in PICB in Q2 2013 and held it in 11 quarters. The position peaked at $699K in Q2 2015. 43 funds tracked by Wall St. Rank hold PICB as of Q2 2016.

HighTower Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 25,430 Invesco International Corporate Bond ETF shares in Q2 2016, an estimated $661K.
HighTower Advisors first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
HighTower Advisors's Invesco International Corporate Bond ETF position peaked at $699K in Q2 2015.
43 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.