Horizon Investments’s Invesco International Corporate Bond ETF PICB Stock Holding History

Horizon Investments’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
2014 Q3	–	Sell	-16,453	Closed	-$505K	–	140
2014 Q2	$505K	Hold	16,453	–	–	0.06%	66
2014 Q1	$493K	Sell	16,453 -13,754	-46%	-$408K	0.06%	65
2013 Q4	$892K	Buy	30,207 +4,526	+18%	+$133K	0.14%	43
2013 Q3	$751K	Buy	25,681 +6,640	+35%	+$188K	0.17%	35
2013 Q2	$525K	Buy	+19,041	New	+$550K	0.15%	40

Other funds holding PICB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Horizon Investments's PICB Position: Q3 2014 in Review

Horizon Investments sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2014, closing a stake of 16,453 shares — an estimated $505K sold.

Horizon Investments first reported a position in PICB in Q2 2013 and held it in 5 quarters. The position peaked at $892K in Q4 2013. 53 funds tracked by Wall St. Rank hold PICB as of Q3 2014.

Horizon Investments reported no remaining Invesco International Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
Horizon Investments sold 16,453 Invesco International Corporate Bond ETF shares in Q3 2014, an estimated $505K.
Horizon Investments first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
Horizon Investments's Invesco International Corporate Bond ETF position peaked at $892K in Q4 2013.
53 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2014.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.