Riverhead Capital Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Riverhead Capital Management’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	-5,718	Closed	-$152K	–	1528
2019 Q2	$152K	Sell	5,718 -100	-2%	-$2.61K	0.01%	1237
2019 Q1	$152K	Sell	5,818 -3,600	-38%	-$92.7K	0.01%	1221
2018 Q4	$237K	Hold	9,418	–	–	0.01%	996
2018 Q3	$245K	Hold	9,418	–	–	0.01%	1114
2018 Q2	$246K	Sell	9,418 -32,500	-78%	-$873K	0.01%	983
2018 Q1	$1.17M	Sell	41,918 -3,600	-8%	-$100K	0.05%	391
2017 Q4	$1.26M	Sell	45,518 -2,000	-4%	-$54.1K	0.05%	373
2017 Q3	$1.28M	Hold	47,518	–	–	0.06%	347
2017 Q2	$1.25M	Hold	47,518	–	–	0.06%	340
2017 Q1	$1.19M	Hold	47,518	–	–	0.07%	329
2016 Q4	$1.16M	Buy	+47,518	New	+$1.18M	0.07%	322

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

Riverhead Capital Management's PICB Position: Q3 2019 in Review

Riverhead Capital Management sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2019, closing a stake of 5,718 shares — an estimated $152K sold.

Riverhead Capital Management first reported a position in PICB in Q4 2016 and held it in 11 quarters. The position peaked at $1.28M in Q3 2017. 39 funds tracked by Wall St. Rank hold PICB as of Q3 2019.

Riverhead Capital Management reported no remaining Invesco International Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 5,718 Invesco International Corporate Bond ETF shares in Q3 2019, an estimated $152K.
Riverhead Capital Management first reported a position in Invesco International Corporate Bond ETF in Q4 2016 and held it in 11 quarters.
Riverhead Capital Management's Invesco International Corporate Bond ETF position peaked at $1.28M in Q3 2017.
39 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.