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WBI Investments’s Invesco International Corporate Bond ETF PICB Stock Holding History

WBI Investments’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
2017
Q3 		– Sell
-528,032
Closed -$13.9M – 360
2017
Q2 		$13.9M Sell
528,032
-79,667
-13% -$2.04M 0.6% 35
2017
Q1 		$15.2M Buy
607,699
+595,373
+4,830% +$14.7M 0.67% 41
2016
Q4 		$302K Buy
+12,326
New +$306K 0.01% 265

Other funds holding PICB

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WBI Investments's PICB Position: Q3 2017 in Review

WBI Investments sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2017, closing a stake of 528,032 shares — an estimated $13.9M sold.

WBI Investments first reported a position in PICB in Q4 2016 and held it in 3 quarters. The position peaked at $15.2M in Q1 2017. 49 funds tracked by Wall St. Rank hold PICB as of Q3 2017.

  • WBI Investments reported no remaining Invesco International Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • WBI Investments sold 528,032 Invesco International Corporate Bond ETF shares in Q3 2017, an estimated $13.9M.
  • WBI Investments first reported a position in Invesco International Corporate Bond ETF in Q4 2016 and held it in 3 quarters.
  • WBI Investments's Invesco International Corporate Bond ETF position peaked at $15.2M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.