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

Windsor 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 Q2	–	Sell	-49,476	Closed	-$1.29M	–	123
2019 Q1	$1.29M	Sell	49,476 -36,880	-43%	-$950K	0.61%	43
2018 Q4	$2.17M	Sell	86,356 -25,350	-23%	-$642K	1.12%	26
2018 Q3	$2.9M	Sell	111,706 -6,825	-6%	-$178K	1.31%	20
2018 Q2	$3.1M	Sell	118,531 -2,581	-2%	-$69.4K	1.44%	20
2018 Q1	$3.37M	Sell	121,112 -2,920	-2%	-$81.3K	1.59%	19
2017 Q4	$3.42M	Buy	124,032 +10,962	+10%	+$296K	1.59%	18
2017 Q3	$2.97M	Hold	113,070	–	–	1.5%	19
2017 Q2	$2.97M	Buy	113,070 +4,886	+5%	+$125K	1.49%	19
2017 Q1	$2.7M	Buy	108,184 +9,264	+9%	+$228K	1.4%	20
2016 Q4	$2.42M	Buy	98,920 +9,536	+11%	+$237K	1.31%	21
2016 Q3	$2.38M	Buy	89,384 +21,329	+31%	+$568K	1.3%	20
2016 Q2	$1.76M	Buy	68,055 +36,702	+117%	+$968K	1.03%	28
2016 Q1	$825K	Buy	+31,353	New	+$790K	0.51%	45

Other funds holding PICB

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

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Windsor Capital Management's PICB Position: Q2 2019 in Review

Windsor Capital Management sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2019, closing a stake of 49,476 shares — an estimated $1.29M sold.

Windsor Capital Management first reported a position in PICB in Q1 2016 and held it in 13 quarters. The position peaked at $3.42M in Q4 2017. 43 funds tracked by Wall St. Rank hold PICB as of Q2 2019.

Windsor Capital Management reported no remaining Invesco International Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Windsor Capital Management sold 49,476 Invesco International Corporate Bond ETF shares in Q2 2019, an estimated $1.29M.
Windsor Capital Management first reported a position in Invesco International Corporate Bond ETF in Q1 2016 and held it in 13 quarters.
Windsor Capital Management's Invesco International Corporate Bond ETF position peaked at $3.42M in Q4 2017.
43 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2019.

Based on Windsor Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.