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Ruggie Capital Group’s Invesco International Corporate Bond ETF PICB Stock Holding History

Ruggie Capital 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
Q4 		– Sell
-90
Closed -$2K – 130
2015
Q3 		$2K Hold
90
– – ﹤0.01% 197
2015
Q2 		$2K Buy
+90
New +$2.4K ﹤0.01% 286

Other funds holding PICB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruggie Capital Group's PICB Position: Q4 2015 in Review

Ruggie Capital Group sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2015, closing a stake of 90 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in PICB in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 46 funds tracked by Wall St. Rank hold PICB as of Q4 2015.

  • Ruggie Capital Group reported no remaining Invesco International Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 90 Invesco International Corporate Bond ETF shares in Q4 2015, an estimated $2K.
  • Ruggie Capital Group first reported a position in Invesco International Corporate Bond ETF in Q2 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Invesco International Corporate Bond ETF position peaked at $2K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.