TFA
PICB icon

Transamerica Financial Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History

Transamerica Financial 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
Q1 		– Sell
-1,345
Closed -$38K – 470
2017
Q4 		$38K Sell
1,345
-2,661
-66% -$71.9K 0.01% 240
2017
Q3 		$109K Buy
4,006
+1,711
+75% +$46.1K 0.01% 224
2017
Q2 		$61K Buy
+2,295
New +$58.9K 0.01% 222
2015
Q1 		– Sell
-2,116
Closed -$61K – 917
2014
Q4 		$61K Buy
+2,116
New +$60.9K ﹤0.01% 348
2014
Q2 		– Sell
-73
Closed -$3K – 713
2014
Q1 		$3K Sell
73
-1,171
-94% -$34.7K ﹤0.01% 544
2013
Q4 		$37K Buy
+1,244
New +$36.6K ﹤0.01% 364

Other funds holding PICB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Transamerica Financial Advisors's PICB Position: Q1 2018 in Review

Transamerica Financial Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2018, closing a stake of 1,345 shares — an estimated $38K sold.

Transamerica Financial Advisors first reported a position in PICB in Q4 2013 and held it in 6 quarters. The position peaked at $109K in Q3 2017. 59 funds tracked by Wall St. Rank hold PICB as of Q1 2018.

  • Transamerica Financial Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1,345 Invesco International Corporate Bond ETF shares in Q1 2018, an estimated $38K.
  • Transamerica Financial Advisors first reported a position in Invesco International Corporate Bond ETF in Q4 2013 and held it in 6 quarters.
  • Transamerica Financial Advisors's Invesco International Corporate Bond ETF position peaked at $109K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2018.

Based on Transamerica Financial Advisors's 13F filing for Q1 2018, filed 9 May 2018.