LifePlan Financial Group’s Invesco International Corporate Bond ETF PICB Stock Holding History

LifePlan Financial Group’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
2020 Q3	$143K	Hold	5,105	–	–	0.06%	158
2020 Q2	$137K	Hold	5,105	–	–	0.06%	155
2020 Q1	$125K	Sell	5,105 -44	-0.9%	-$1.16K	0.07%	149
2019 Q4	$140K	Sell	5,149 -2,175	-30%	-$57.9K	0.06%	157
2019 Q3	$192K	Sell	7,324 -366	-5%	-$9.68K	0.09%	132
2019 Q2	$205K	Hold	7,690	–	–	0.1%	128
2019 Q1	$201K	Sell	7,690 -6,842	-47%	-$176K	0.11%	126
2018 Q4	$366K	Hold	14,532	–	–	0.23%	72
2018 Q3	$377K	Sell	14,532 -1,731	-11%	-$45.2K	0.2%	83
2018 Q2	$425K	Sell	16,263 -3,928	-19%	-$106K	0.24%	72
2018 Q1	$562K	Sell	20,191 -5,234	-21%	-$146K	0.33%	57
2017 Q4	$688K	Hold	25,425	–	–	0.44%	45
2017 Q3	$688K	Sell	25,425 -1,341	-5%	-$36.2K	0.44%	45
2017 Q2	$703K	Hold	26,766	–	–	0.48%	44
2017 Q1	$669K	Sell	26,766 -4,212	-14%	-$104K	0.46%	50
2016 Q4	$759K	Sell	30,978 -6,058	-16%	-$150K	0.53%	56
2016 Q3	$986K	Sell	37,036 -2,366	-6%	-$63K	0.68%	40
2016 Q2	$1.02M	Sell	39,402 -3,904	-9%	-$103K	0.7%	38
2016 Q1	$1.14M	Sell	43,306 -1,818	-4%	-$45.8K	0.81%	35
2015 Q4	$1.14M	Buy	45,124 +2,544	+6%	+$65.2K	0.81%	33
2015 Q3	$1.09M	Buy	42,580 +1,678	+4%	+$43.9K	0.79%	33
2015 Q2	$1.08M	Buy	40,902 +31,434	+332%	+$840K	0.72%	40
2015 Q1	$250K	Buy	+9,468	New	+$258K	0.17%	64

Other funds holding PICB

CCA

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

APW

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LifePlan Financial Group's PICB Position: Q3 2020 in Review

LifePlan Financial Group held its Invesco International Corporate Bond ETF (PICB) position steady in Q3 2020 at 5,105 shares worth $143K. The position accounts for 0.06% of the portfolio, ranked #158.

LifePlan Financial Group first reported a position in PICB in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.14M in Q1 2016. 35 funds tracked by Wall St. Rank hold PICB as of Q3 2020.

LifePlan Financial Group held 5,105 shares of Invesco International Corporate Bond ETF worth $143K as of Q3 2020.
LifePlan Financial Group left its Invesco International Corporate Bond ETF share count unchanged in Q3 2020.
Invesco International Corporate Bond ETF made up 0.06% of LifePlan Financial Group's portfolio in Q3 2020, its #158 holding.
LifePlan Financial Group first reported a position in Invesco International Corporate Bond ETF in Q1 2015 and has held it in 23 quarters since.
LifePlan Financial Group's Invesco International Corporate Bond ETF position peaked at $1.14M in Q1 2016.
35 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.