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Howe & Rusling’s Invesco International Corporate Bond ETF PICB Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-4,750
Closed -$142K – 904
2014
Q1 		$142K Sell
4,750
-515
-10% -$15.3K 0.03% 175
2013
Q4 		$155K Hold
5,265
– – 0.04% 162
2013
Q3 		$154K Hold
5,265
– – 0.06% 155
2013
Q2 		$145K Buy
+5,265
New +$152K 0.04% 176

Other funds holding PICB

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Howe & Rusling's PICB Position: Q2 2014 in Review

Howe & Rusling sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2014, closing a stake of 4,750 shares — an estimated $142K sold.

Howe & Rusling first reported a position in PICB in Q2 2013 and held it in 4 quarters. The position peaked at $155K in Q4 2013. 51 funds tracked by Wall St. Rank hold PICB as of Q2 2014.

  • Howe & Rusling reported no remaining Invesco International Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 4,750 Invesco International Corporate Bond ETF shares in Q2 2014, an estimated $142K.
  • Howe & Rusling first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
  • Howe & Rusling's Invesco International Corporate Bond ETF position peaked at $155K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.