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Invesco International Corporate Bond ETF
PICB

Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$16.3M +$1.66M +54,884 +12%
Wells Fargo
2
Wells Fargo
California
$14.3M -$2.19M -72,383 -13%
Bank of America
3
Bank of America
North Carolina
$13.2M +$4.65M +153,610 +56%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.7M +$4.94M +163,053 +65%
GC
5
Guggenheim Capital
Illinois
$9.57M +$1.99M +65,728 +27%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.95M +$175K +5,787 +4%
AA
7
Advisory Alpha
Michigan
$4.54M -$214K -7,061 -5%
Morgan Stanley
8
Morgan Stanley
New York
$4.44M -$12.5K -414 -0.3%
BAAM
9
Baker Avenue Asset Management
California
$4.42M +$326K +10,770 +8%
CCA
10
Checchi Capital Advisers
California
$4.18M +$1.07M +35,184 +35%
Stifel Financial
11
Stifel Financial
Missouri
$4.03M +$410K +13,540 +11%
FBNAT
12
FirstMerit Bank N.A. Trustee
Ohio
$3.19M +$12.5K +412 +0.4%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.63M -$20.5K -676 -0.8%
LPL Financial
14
LPL Financial
California
$2.63M +$383K +12,629 +17%
PA
15
Parkside Advisors
California
$2.44M +$97.3K +3,210 +4%
LG
16
Leuthold Group
Minnesota
$2.14M – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.94M +$1.05M +34,767 +122%
QA
18
Quantitative Advantage
Minnesota
$1.92M -$76K -2,507 -4%
RG
19
Rathbones Group
United Kingdom
$1.91M -$100K -3,315 -5%
AssetMark Inc
20
AssetMark Inc
California
$1.77M +$1.22M +40,236 +231%
LWI
21
Long Wharf Investors
Massachusetts
$1.63M -$19.7K -650 -1%
HCM
22
Hollencrest Capital Management
California
$1.54M +$80.3K +2,650 +6%
BA
23
Boston Advisors
Massachusetts
$1.53M -$10.1K -334 -0.7%
VFS
24
VSR Financial Services
Kansas
$1.42M +$1.4M +46,185 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.17M +$52K +1,718 +5%
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