Argent Trust Co’s Invesco International Dividend Achievers ETF PID Stock Holding History

Argent Trust Co’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,147	Closed	-$259K	–	246
2015 Q2	$259K	Sell	15,147 -500	-3%	-$9.04K	0.13%	205
2015 Q1	$273K	Hold	15,647	–	–	0.14%	197
2014 Q4	$274K	Buy	+15,647	New	+$281K	0.16%	163

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Argent Trust Co's PID Position: Q3 2015 in Review

Argent Trust Co sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2015, closing a stake of 15,147 shares — an estimated $259K sold.

Argent Trust Co first reported a position in PID in Q4 2014 and held it in 3 quarters. The position peaked at $274K in Q4 2014. 107 funds tracked by Wall St. Rank hold PID as of Q3 2015.

Argent Trust Co reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2015 after selling out during the quarter.
Argent Trust Co sold 15,147 Invesco International Dividend Achievers ETF shares in Q3 2015, an estimated $259K.
Argent Trust Co first reported a position in Invesco International Dividend Achievers ETF in Q4 2014 and held it in 3 quarters.
Argent Trust Co's Invesco International Dividend Achievers ETF position peaked at $274K in Q4 2014.
107 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2015.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.