CK
PID icon

Carnick & Kubik’s Invesco International Dividend Achievers ETF PID Stock Holding History

Carnick & Kubik’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
2016
Q1 		$17K Buy
+1,250
New +$16K 0.01% 801
2015
Q4 		– Sell
-2,250
Closed -$32.5K – 258
2015
Q3 		$32.5K Buy
+2,250
New +$35.6K 0.02% 227

Other funds holding PID

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carnick & Kubik's PID Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Invesco International Dividend Achievers ETF (PID) in Q1 2016: 1,250 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in PID as recently as Q3 2015.

Carnick & Kubik first reported a position in PID in Q3 2015 and has held it in 2 quarters since. The position peaked at $32.5K in Q3 2015. 93 funds tracked by Wall St. Rank hold PID as of Q1 2016.

  • Carnick & Kubik held 1,250 shares of Invesco International Dividend Achievers ETF worth $17K as of Q1 2016.
  • Invesco International Dividend Achievers ETF was a new Carnick & Kubik position in Q1 2016.
  • Invesco International Dividend Achievers ETF made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #801 holding.
  • Carnick & Kubik first reported a position in Invesco International Dividend Achievers ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Invesco International Dividend Achievers ETF position peaked at $32.5K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.