Ladenburg Thalmann Financial Services’s Invesco International Corporate Bond ETF PICB Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$292K	Buy	10,770 +8,690	+418%	+$231K	﹤0.01%	2226
2019 Q3	$54K	Sell	2,080 -2,144	-51%	-$56.7K	﹤0.01%	3397
2019 Q2	$112K	Sell	4,224 -763	-15%	-$19.9K	﹤0.01%	2893
2019 Q1	$130K	Sell	4,987 -1,038	-17%	-$26.7K	﹤0.01%	2717
2018 Q4	$152K	Sell	6,025 -2,971	-33%	-$75.2K	﹤0.01%	2440
2018 Q3	$233K	Sell	8,996 -1,820	-17%	-$47.5K	﹤0.01%	2188
2018 Q2	$301K	Hold	10,816	–	–	﹤0.01%	1928
2018 Q1	$301K	Buy	10,816 +403	+4%	+$11.2K	﹤0.01%	1928
2017 Q4	$287K	Sell	10,413 -297	-3%	-$8.03K	﹤0.01%	1927
2017 Q3	$290K	Buy	10,710 +1,190	+13%	+$32.1K	﹤0.01%	1824
2017 Q2	$250K	Buy	9,520 +6,620	+228%	+$170K	﹤0.01%	1862
2017 Q1	$72K	Sell	2,900 -174	-6%	-$4.28K	﹤0.01%	2625
2016 Q4	$75K	Sell	3,074 -840	-21%	-$20.9K	﹤0.01%	2542
2016 Q3	$104K	Buy	3,914 +10	+0.3%	+$266	﹤0.01%	2227
2016 Q2	$101K	Sell	3,904 -12	-0.3%	-$316	﹤0.01%	2162
2016 Q1	$104K	Sell	3,916 -1,330	-25%	-$33.5K	﹤0.01%	2032
2015 Q4	$133K	Sell	5,246 -3,599	-41%	-$92.2K	﹤0.01%	1861
2015 Q3	$227K	Sell	8,845 -8,300	-48%	-$217K	﹤0.01%	1404
2015 Q2	$451K	Sell	17,145 -10,694	-38%	-$286K	0.01%	1100
2015 Q1	$737K	Buy	27,839 +14,228	+105%	+$388K	0.01%	839
2014 Q4	$387K	Buy	13,611 +2,843	+26%	+$81.8K	0.01%	1047
2014 Q3	$313K	Sell	10,768 -144	-1%	-$4.32K	0.01%	995
2014 Q2	$335K	Buy	10,912 +9,061	+490%	+$275K	0.01%	944
2014 Q1	$55K	Sell	1,851 -748	-29%	-$22.2K	﹤0.01%	1889
2013 Q4	$77K	Buy	2,599 +41	+2%	+$1.21K	﹤0.01%	1627
2013 Q3	$75K	Sell	2,558 -14,258	-85%	-$404K	﹤0.01%	1555
2013 Q2	$463K	Buy	+16,816	New	+$486K	0.02%	656

Other funds holding PICB

CCA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 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

Ladenburg Thalmann Financial Services's PICB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco International Corporate Bond ETF (PICB) stake by 418% in Q4 2019, buying an estimated $231K and bringing the position to 10,770 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Ladenburg Thalmann Financial Services first reported a position in PICB in Q2 2013 and has held it in 27 quarters since. The position peaked at $737K in Q1 2015. 37 funds tracked by Wall St. Rank hold PICB as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,770 shares of Invesco International Corporate Bond ETF worth $292K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 8,690 Invesco International Corporate Bond ETF shares in Q4 2019, an estimated $231K.
Invesco International Corporate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2226 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco International Corporate Bond ETF position peaked at $737K in Q1 2015.
37 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.