Neuburgh Advisers’s Invesco International Corporate Bond ETF PICB Stock Holding History

Neuburgh Advisers’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 Q3	–	Sell	-11,084	Closed	-$295K	–	933
2019 Q2	$295K	Sell	11,084 -102	-0.9%	-$2.66K	0.01%	594
2019 Q1	$293K	Sell	11,186 -6,936	-38%	-$179K	0.01%	582
2018 Q4	$456K	Hold	18,122	–	–	0.02%	431
2018 Q3	$471K	Hold	18,122	–	–	0.02%	474
2018 Q2	$474K	Sell	18,122 -18,750	-51%	-$504K	0.02%	438
2018 Q1	$1.03M	Sell	36,872 -3,212	-8%	-$89.4K	0.04%	267
2017 Q4	$1.11M	Sell	40,084 -1,760	-4%	-$47.6K	0.04%	267
2017 Q3	$1.13M	Hold	41,844	–	–	0.04%	261
2017 Q2	$1.1M	Hold	41,844	–	–	0.04%	255
2017 Q1	$1.04M	Hold	41,844	–	–	0.04%	263
2016 Q4	$1.02M	Buy	+41,844	New	+$1.04M	0.05%	233

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

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

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

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

Neuburgh Advisers's PICB Position: Q3 2019 in Review

Neuburgh Advisers sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2019, closing a stake of 11,084 shares — an estimated $295K sold.

Neuburgh Advisers first reported a position in PICB in Q4 2016 and held it in 11 quarters. The position peaked at $1.13M in Q3 2017. 39 funds tracked by Wall St. Rank hold PICB as of Q3 2019.

Neuburgh Advisers reported no remaining Invesco International Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Neuburgh Advisers sold 11,084 Invesco International Corporate Bond ETF shares in Q3 2019, an estimated $295K.
Neuburgh Advisers first reported a position in Invesco International Corporate Bond ETF in Q4 2016 and held it in 11 quarters.
Neuburgh Advisers's Invesco International Corporate Bond ETF position peaked at $1.13M in Q3 2017.
39 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.