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

MSI 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
2016
Q4 		$66K Sell
2,697
-2,400
-47% -$59.6K ﹤0.01% 1702
2016
Q3 		$136K Sell
5,097
-450
-8% -$12K ﹤0.01% 1259
2016
Q2 		$143K Hold
5,547
– – 0.01% 1204
2016
Q1 		$146K Sell
5,547
-877
-14% -$22.1K 0.01% 1142
2015
Q4 		$162K Buy
6,424
+4,157
+183% +$106K 0.01% 1039
2015
Q3 		$58K Buy
2,267
+554
+32% +$14.5K ﹤0.01% 1149
2015
Q2 		$45K Buy
1,713
+27
+2% +$721 ﹤0.01% 1368
2015
Q1 		$45K Buy
1,686
+709
+73% +$19.3K ﹤0.01% 1365
2014
Q4 		$28K Sell
977
-623
-39% -$17.9K ﹤0.01% 1369
2014
Q3 		$46K Sell
1,600
-207
-11% -$6.21K 0.01% 1121
2014
Q2 		$55K Buy
1,807
+1,444
+398% +$43.7K 0.01% 1045
2014
Q1 		$11K Buy
363
+67
+23% +$1.99K ﹤0.01% 1702
2013
Q4 		$9K Sell
296
-1
-0.3% -$29 ﹤0.01% 1743
2013
Q3 		$9K Sell
297
-12
-4% -$340 ﹤0.01% 1497
2013
Q2 		$9K Buy
+309
New +$8.93K ﹤0.01% 1593

Other funds holding PICB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's PICB Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco International Corporate Bond ETF (PICB) stake by 47% in Q4 2016, selling an estimated $59.6K and leaving 2,697 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

MSI Financial Services first reported a position in PICB in Q2 2013 and has held it in 15 quarters since. The position peaked at $162K in Q4 2015. 46 funds tracked by Wall St. Rank hold PICB as of Q4 2016.

  • MSI Financial Services held 2,697 shares of Invesco International Corporate Bond ETF worth $66K as of Q4 2016.
  • MSI Financial Services sold 2,400 Invesco International Corporate Bond ETF shares in Q4 2016, an estimated $59.6K.
  • Invesco International Corporate Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1702 holding.
  • MSI Financial Services first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco International Corporate Bond ETF position peaked at $162K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.