KWMG LLC’s Invesco International Corporate Bond ETF PICB Stock Holding History

KWMG LLC’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 Q2	–	Sell	-761	Closed	-$20K	–	342
2019 Q1	$20K	Hold	761	–	–	0.01%	225
2018 Q4	$19K	Buy	761 +345	+83%	+$8.73K	0.01%	226
2018 Q3	$11K	Hold	416	–	–	﹤0.01%	283
2018 Q2	$11K	Buy	+416	New	+$11.2K	﹤0.01%	277

Other funds holding PICB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

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

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

KWMG LLC's PICB Position: Q2 2019 in Review

KWMG LLC sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2019, closing a stake of 761 shares — an estimated $20K sold.

KWMG LLC first reported a position in PICB in Q2 2018 and held it in 4 quarters. The position peaked at $20K in Q1 2019. 43 funds tracked by Wall St. Rank hold PICB as of Q2 2019.

KWMG LLC reported no remaining Invesco International Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 761 Invesco International Corporate Bond ETF shares in Q2 2019, an estimated $20K.
KWMG LLC first reported a position in Invesco International Corporate Bond ETF in Q2 2018 and held it in 4 quarters.
KWMG LLC's Invesco International Corporate Bond ETF position peaked at $20K in Q1 2019.
43 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.