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Invesco International Corporate Bond ETF
PICB

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.7M -$295K -11,509 -3%
UBS Group
2
UBS Group
Switzerland
$7.37M -$962K -37,563 -11%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M +$1.91M +74,595 +103%
CCA
4
Checchi Capital Advisers
California
$3.34M -$1.12M -43,667 -25%
LPL Financial
5
LPL Financial
California
$3.2M +$1.16M +45,359 +55%
Wells Fargo
6
Wells Fargo
California
$2.96M +$427K +16,661 +17%
FBNAT
7
FirstMerit Bank N.A. Trustee
Ohio
$2.83M -$273K -10,657 -9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.66M +$36.7K +1,432 +1%
Bank of America
9
Bank of America
North Carolina
$2.62M -$141K -5,503 -5%
RG
10
Rathbones Group
United Kingdom
$2.5M +$22.8K +890 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$2.18M +$986K +38,503 +80%
AA
12
Advisory Alpha
Michigan
$2.17M +$129K +5,040 +6%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.17M -$56.3K -2,200 -2%
VFS
14
VSR Financial Services
Kansas
$1.81M +$23.8K +929 +1%
AA
15
Alesco Advisors
New York
$1.64M +$962K +37,540 +137%
Ameriprise
16
Ameriprise
Minnesota
$1.34M +$824K +32,157 +154%
LFG
17
LifePlan Financial Group
Ohio
$1.14M +$65.2K +2,544 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.13M -$337K -13,143 -23%
KM
19
Kalos Management
Georgia
$1.05M +$1.07M +41,599 New
Jane Street
20
Jane Street
New York
$872K +$255K +9,966 +41%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$854K -$84.8K -3,310 -9%
HCM
22
Hollencrest Capital Management
California
$829K +$18.1K +707 +2%
AssetMark Inc
23
AssetMark Inc
California
$774K +$297K +11,600 +61%
CG
24
Colony Group
Massachusetts
$763K -$355K -13,851 -31%
HighTower Advisors
25
HighTower Advisors
Illinois
$636K -$36.2K -1,414 -5%
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