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

Wolf Group Capital 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
2019 Q1	–	Sell	-8,375	Closed	-$211K	–	85
2018 Q4	$211K	Buy	+8,375	New	+$212K	0.16%	78
2018 Q2	–	Sell	-8,375	Closed	-$233K	–	103
2018 Q1	$233K	Hold	8,375	–	–	0.15%	98
2017 Q4	$231K	Hold	8,375	–	–	0.14%	103
2017 Q3	$227K	Hold	8,375	–	–	0.16%	103
2017 Q2	$220K	Hold	8,375	–	–	0.17%	88
2017 Q1	$209K	Hold	8,375	–	–	0.14%	95
2016 Q4	$205K	Hold	8,375	–	–	0.14%	100
2016 Q3	$223K	Hold	8,375	–	–	0.16%	97
2016 Q2	$217K	Hold	8,375	–	–	0.16%	99
2016 Q1	$221K	Hold	8,375	–	–	0.17%	97
2015 Q4	$211K	Buy	+8,375	New	+$215K	0.16%	102

Other funds holding PICB

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wolf Group Capital Advisors's PICB Position: Q1 2019 in Review

Wolf Group Capital Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2019, closing a stake of 8,375 shares — an estimated $211K sold.

Wolf Group Capital Advisors first reported a position in PICB in Q4 2015 and held it in 11 quarters. The position peaked at $233K in Q1 2018. 51 funds tracked by Wall St. Rank hold PICB as of Q1 2019.

Wolf Group Capital Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Wolf Group Capital Advisors sold 8,375 Invesco International Corporate Bond ETF shares in Q1 2019, an estimated $211K.
Wolf Group Capital Advisors first reported a position in Invesco International Corporate Bond ETF in Q4 2015 and held it in 11 quarters.
Wolf Group Capital Advisors's Invesco International Corporate Bond ETF position peaked at $233K in Q1 2018.
51 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2019.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.