New England Securities’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$27K Hold
962
0.01% 777
2014
Q3
$28K Hold
962
0.01% 797
2014
Q2
$30K Hold
962
0.01% 768
2014
Q1
$29K Hold
962
0.01% 715
2013
Q4
$28K Buy
+962
New +$28K 0.01% 718