RJFSA
PICB icon

Raymond James Financial Services Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History

Raymond James Financial Services Advisors’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
2018
Q4 		– Sell
-29,328
Closed -$761K – 2764
2018
Q3 		$761K Buy
29,328
+915
+3% +$23.9K ﹤0.01% 1644
2018
Q2 		$743K Buy
28,413
+2,139
+8% +$57.5K ﹤0.01% 1612
2018
Q1 		$731K Sell
26,274
-1,354
-5% -$37.7K ﹤0.01% 1499
2017
Q4 		$762K Buy
27,628
+572
+2% +$15.5K ﹤0.01% 1469
2017
Q3 		$732K Sell
27,056
-151
-0.6% -$4.07K ﹤0.01% 1499
2017
Q2 		$715K Sell
27,207
-1,316
-5% -$33.8K ﹤0.01% 1465
2017
Q1 		$713K Buy
+28,523
New +$702K 0.01% 1378
2015
Q1 		– Sell
-35,715
Closed -$1.02M – 575
2014
Q4 		$1.02M Sell
35,715
-3,238
-8% -$93.2K 0.05% 341
2014
Q3 		$1.13M Buy
38,953
+825
+2% +$24.8K 0.06% 322
2014
Q2 		$1.17M Buy
38,128
+1,718
+5% +$52K 0.07% 293
2014
Q1 		$1.09M Buy
36,410
+4,105
+13% +$122K 0.06% 312
2013
Q4 		$953K Sell
32,305
-1,100
-3% -$32.3K 0.06% 324
2013
Q3 		$976K Sell
33,405
-13,320
-29% -$377K 0.06% 308
2013
Q2 		$1.29M Buy
+46,725
New +$1.35M 0.04% 530

Other funds holding PICB

APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's PICB Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2018, closing a stake of 29,328 shares — an estimated $761K sold.

Raymond James Financial Services Advisors first reported a position in PICB in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q2 2013. 56 funds tracked by Wall St. Rank hold PICB as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 29,328 Invesco International Corporate Bond ETF shares in Q4 2018, an estimated $761K.
  • Raymond James Financial Services Advisors first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Invesco International Corporate Bond ETF position peaked at $1.29M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.