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Invesco International Corporate Bond ETF
PICB

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$5.18M -$670K -24,786 -12%
CCA
2
Checchi Capital Advisers
California
$4.71M -$3.07M -113,750 -40%
Wells Fargo
3
Wells Fargo
California
$4.67M -$200K -7,417 -4%
FC
4
FCA Corp
Texas
$4.3M +$20.5K +757 +0.5%
UBS Group
5
UBS Group
Switzerland
$3.83M -$2.64M -97,599 -41%
WCM
6
Windsor Capital Management
Arizona
$3.42M +$296K +10,962 +10%
Stifel Financial
7
Stifel Financial
Missouri
$3.35M +$405K +14,966 +13%
RG
8
Rathbones Group
United Kingdom
$3.2M +$167K +6,195 +6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.04M +$3.84K +142 +0.1%
GC
10
Guggenheim Capital
Illinois
$2.15M -$561K -20,751 -21%
Bank of America
11
Bank of America
North Carolina
$1.86M -$1.7M -62,775 -48%
Morgan Stanley
12
Morgan Stanley
New York
$1.79M +$117K +4,311 +7%
FCM
13
Flinton Capital Management
Pennsylvania
$1.71M -$73.5K -2,720 -4%
BCM
14
Bluefin Capital Management
New York
$1.45M +$1.04M +38,346 +270%
TAM
15
Tyers Asset Management
Texas
$1.41M -$60.5K -2,240 -4%
AA
16
Alesco Advisors
New York
$1.38M +$76.5K +2,830 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.38M -$648K -23,970 -32%
RCM
18
Riverhead Capital Management
Delaware
$1.26M -$54.1K -2,000 -4%
HNB
19
Huntington National Bank
Ohio
$1.11M – – –
NA
20
Neuburgh Advisers
California
$1.11M -$47.6K -1,760 -4%
FIM
21
Freedom Investment Management
Connecticut
$1.03M +$155K +5,719 +18%
KM
22
Kalos Management
Georgia
$968K -$47.7K -1,765 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$890K +$48.4K +1,791 +6%
MCIM
24
Meadow Creek Investment Management
Georgia
$804K -$34.6K -1,280 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$762K +$15.5K +572 +2%
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