BG
PID icon

Bahl & Gaynor’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bahl & Gaynor’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
2018
Q3 		– Sell
-14,200
Closed -$222K – 364
2018
Q2 		$222K Sell
14,200
-1,730
-11% -$27.3K ﹤0.01% 351
2018
Q1 		$251K Sell
15,930
-2,500
-14% -$40.9K ﹤0.01% 376
2017
Q4 		$305K Buy
18,430
+150
+0.8% +$2.41K ﹤0.01% 369
2017
Q3 		$295K Hold
18,280
– – ﹤0.01% 365
2017
Q2 		$281K Buy
18,280
+3,600
+25% +$54.6K ﹤0.01% 379
2017
Q1 		$221K Hold
14,680
– – ﹤0.01% 376
2016
Q4 		$212K Sell
14,680
-1,753
-11% -$25.2K ﹤0.01% 375
2016
Q3 		$242K Sell
16,433
-40
-0.2% -$578 ﹤0.01% 374
2016
Q2 		$232K Sell
16,473
-797
-5% -$11.3K ﹤0.01% 381
2016
Q1 		$239K Hold
17,270
– – ﹤0.01% 383
2015
Q4 		$235K Hold
17,270
– – ﹤0.01% 393
2015
Q3 		$250K Sell
17,270
-1,800
-9% -$28.5K ﹤0.01% 396
2015
Q2 		$326K Hold
19,070
– – ﹤0.01% 375
2015
Q1 		$333K Hold
19,070
– – ﹤0.01% 365
2014
Q4 		$334K Buy
19,070
+300
+2% +$5.4K ﹤0.01% 353
2014
Q3 		$347K Sell
18,770
-100
-0.5% -$1.93K 0.01% 339
2014
Q2 		$365K Sell
18,870
-100
-0.5% -$1.88K 0.01% 315
2014
Q1 		$346K Hold
18,970
– – 0.01% 319
2013
Q4 		$349K Buy
18,970
+200
+1% +$3.55K 0.01% 319
2013
Q3 		$324K Hold
18,770
– – 0.01% 309
2013
Q2 		$307K Buy
+18,770
New +$319K 0.01% 304

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
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bahl & Gaynor's PID Position: Q3 2018 in Review

Bahl & Gaynor sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2018, closing a stake of 14,200 shares — an estimated $222K sold.

Bahl & Gaynor first reported a position in PID in Q2 2013 and held it in 21 quarters. The position peaked at $365K in Q2 2014. 97 funds tracked by Wall St. Rank hold PID as of Q3 2018.

  • Bahl & Gaynor reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 14,200 Invesco International Dividend Achievers ETF shares in Q3 2018, an estimated $222K.
  • Bahl & Gaynor first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 21 quarters.
  • Bahl & Gaynor's Invesco International Dividend Achievers ETF position peaked at $365K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2018.

Based on Bahl & Gaynor's 13F filing for Q3 2018, filed 9 Nov 2018.