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

Next 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
2015
Q1 		– Sell
-274
Closed -$8K – 1933
2014
Q4 		$8K Sell
274
-346
-56% -$9.96K ﹤0.01% 1337
2014
Q3 		$18K Buy
+620
New +$18.6K ﹤0.01% 1474

Other funds holding PICB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's PICB Position: Q1 2015 in Review

Next Financial Group sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2015, closing a stake of 274 shares — an estimated $8K sold.

Next Financial Group first reported a position in PICB in Q3 2014 and held it in 2 quarters. The position peaked at $18K in Q3 2014. 41 funds tracked by Wall St. Rank hold PICB as of Q1 2015.

  • Next Financial Group reported no remaining Invesco International Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Next Financial Group sold 274 Invesco International Corporate Bond ETF shares in Q1 2015, an estimated $8K.
  • Next Financial Group first reported a position in Invesco International Corporate Bond ETF in Q3 2014 and held it in 2 quarters.
  • Next Financial Group's Invesco International Corporate Bond ETF position peaked at $18K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2015.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.