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Invesco International Corporate Bond ETF
PICB

Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.9M +$4.04M +140,305 +21%
UBS Group
2
UBS Group
Switzerland
$16.9M +$17.1M +593,676 New
GC
3
Guggenheim Capital
Illinois
$13M +$1.18M +40,884 +10%
Bank of America
4
Bank of America
North Carolina
$9.88M -$4.68M -162,530 -32%
Wells Fargo
5
Wells Fargo
California
$7.52M -$206K -7,164 -3%
Stifel Financial
6
Stifel Financial
Missouri
$4.37M +$396K +13,775 +10%
AA
7
Advisory Alpha
Michigan
$4.12M -$293K -10,198 -7%
CCA
8
Checchi Capital Advisers
California
$4.03M +$63.9K +2,221 +2%
FBNAT
9
FirstMerit Bank N.A. Trustee
Ohio
$3.69M +$352K +12,234 +10%
HCM
10
Hollencrest Capital Management
California
$3.54M +$2.01M +69,765 +127%
AssetMark Inc
11
AssetMark Inc
California
$2.69M -$278K -9,645 -9%
Morgan Stanley
12
Morgan Stanley
New York
$2.66M -$6.16M -213,981 -70%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.46M -$7.57K -263 -0.3%
BOTW
14
Bank of the West
California
$2.29M +$1.77M +61,455 +323%
PA
15
Parkside Advisors
California
$2.28M +$42.8K +1,487 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.2M +$369K +12,821 +20%
LPL Financial
17
LPL Financial
California
$2.19M -$376K -13,078 -15%
RG
18
Rathbones Group
United Kingdom
$2.02M +$158K +5,490 +8%
LG
19
Leuthold Group
Minnesota
$1.99M – – –
VFS
20
VSR Financial Services
Kansas
$1.85M +$103K +3,573 +6%
Ameriprise
21
Ameriprise
Minnesota
$1.37M +$268K +9,314 +24%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.02M -$93.2K -3,238 -8%
CCM
23
Canal Capital Management
Virginia
$1.01M +$1.03M +35,663 New
Deutsche Bank
24
Deutsche Bank
Germany
$988K -$202K -7,026 -17%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$774K +$783K +27,201 New
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