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Invesco International Corporate Bond ETF
PICB

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.8M -$2.99M -109,525 -18%
GC
2
Guggenheim Capital
Illinois
$12.2M +$149K +5,449 +1%
Bank of America
3
Bank of America
North Carolina
$10.6M +$1.46M +53,525 +15%
BCM
4
Bluefin Capital Management
New York
$4.82M +$4.96M +182,146 New
Stifel Financial
5
Stifel Financial
Missouri
$4.44M +$388K +14,236 +9%
CCA
6
Checchi Capital Advisers
California
$4.4M +$670K +24,583 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.3M -$17.5M -640,958 -80%
FBNAT
8
FirstMerit Bank N.A. Trustee
Ohio
$3.45M +$21.7K +796 +0.6%
HCM
9
Hollencrest Capital Management
California
$3.34M +$46.9K +1,720 +1%
Wells Fargo
10
Wells Fargo
California
$3.15M -$3.96M -145,274 -55%
Morgan Stanley
11
Morgan Stanley
New York
$2.3M -$180K -6,606 -7%
AA
12
Advisory Alpha
Michigan
$2.27M -$1.61M -58,989 -41%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.23M -$56.9K -2,088 -2%
RG
14
Rathbones Group
United Kingdom
$1.97M +$92.5K +3,395 +5%
VFS
15
VSR Financial Services
Kansas
$1.9M +$181K +6,634 +10%
LG
16
Leuthold Group
Minnesota
$1.85M – – –
LPL Financial
17
LPL Financial
California
$1.84M -$207K -7,588 -10%
BOTW
18
Bank of the West
California
$1.76M -$380K -13,938 -17%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.72M -$334K -12,267 -16%
Ameriprise
20
Ameriprise
Minnesota
$1.18M -$96K -3,521 -7%
CCM
21
Canal Capital Management
Virginia
$1.08M +$146K +5,353 +15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$737K +$388K +14,228 +105%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$695K +$92.7K +3,402 +15%
AA
24
Alesco Advisors
New York
$583K +$193K +7,075 +47%
HighTower Advisors
25
HighTower Advisors
Illinois
$569K +$80K +2,937 +16%
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