VSR Financial Services’s Invesco International Corporate Bond ETF PICB Stock Holding History

VSR Financial Services’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
2016 Q2	$1.97M	Buy	76,172 +4,167	+6%	+$110K	0.32%	89
2016 Q1	$1.9M	Buy	72,005 +121	+0.2%	+$3.05K	0.2%	132
2015 Q4	$1.81M	Buy	71,884 +929	+1%	+$23.8K	0.19%	133
2015 Q3	$1.82M	Buy	70,955 +5,656	+9%	+$148K	0.21%	127
2015 Q2	$1.72M	Sell	65,299 -6,533	-9%	-$175K	0.18%	147
2015 Q1	$1.9M	Buy	71,832 +6,634	+10%	+$181K	0.2%	128
2014 Q4	$1.85M	Buy	65,198 +3,573	+6%	+$103K	0.21%	120
2014 Q3	$1.79M	Buy	61,625 +15,440	+33%	+$463K	0.22%	116
2014 Q2	$1.42M	Buy	+46,185	New	+$1.4M	0.18%	140

Other funds holding PICB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VSR Financial Services's PICB Position: Q2 2016 in Review

VSR Financial Services increased its Invesco International Corporate Bond ETF (PICB) stake by 5.8% in Q2 2016, buying an estimated $110K and bringing the position to 76,172 shares worth $1.97M. The position accounts for 0.32% of the portfolio, ranked #89.

VSR Financial Services first reported a position in PICB in Q2 2014 and has held it in 9 quarters since. 43 funds tracked by Wall St. Rank hold PICB as of Q2 2016.

VSR Financial Services held 76,172 shares of Invesco International Corporate Bond ETF worth $1.97M as of Q2 2016.
VSR Financial Services bought 4,167 Invesco International Corporate Bond ETF shares in Q2 2016, an estimated $110K.
Invesco International Corporate Bond ETF made up 0.32% of VSR Financial Services's portfolio in Q2 2016, its #89 holding.
VSR Financial Services first reported a position in Invesco International Corporate Bond ETF in Q2 2014 and has held it in 9 quarters since.
43 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.