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Asset Dedication LLC’s Invesco International Dividend Achievers ETF PID Stock Holding History

Asset Dedication LLC’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
2019
Q2 		– Sell
-750
Closed -$12K – 621
2019
Q1 		$12K Buy
+750
New +$11.6K ﹤0.01% 431
2016
Q2 		– Sell
-325
Closed -$5K – 434
2016
Q1 		$5K Buy
+325
New +$4.17K ﹤0.01% 342

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Asset Dedication LLC's PID Position: Q2 2019 in Review

Asset Dedication LLC sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2019, closing a stake of 750 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in PID in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 98 funds tracked by Wall St. Rank hold PID as of Q2 2019.

  • Asset Dedication LLC reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 750 Invesco International Dividend Achievers ETF shares in Q2 2019, an estimated $12K.
  • Asset Dedication LLC first reported a position in Invesco International Dividend Achievers ETF in Q1 2016 and held it in 2 quarters.
  • Asset Dedication LLC's Invesco International Dividend Achievers ETF position peaked at $12K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.