Citizens Business Bank’s Invesco International Dividend Achievers ETF PID Stock Holding History

Citizens Business Bank’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	-139,474	Closed	-$2.38M	–	278
2015 Q2	$2.38M	Sell	139,474 -24,253	-15%	-$438K	0.42%	77
2015 Q1	$2.85M	Buy	163,727 +924	+0.6%	+$16.4K	0.5%	69
2014 Q4	$2.85M	Buy	162,803 +9,977	+7%	+$179K	0.52%	65
2014 Q3	$2.83M	Buy	152,826 +20,935	+16%	+$403K	0.54%	59
2014 Q2	$2.55M	Sell	131,891 -13,193	-9%	-$248K	0.49%	71
2014 Q1	$2.65M	Sell	145,084 -1,313	-0.9%	-$23.6K	0.51%	66
2013 Q4	$2.7M	Sell	146,397 -6,978	-5%	-$124K	0.54%	56
2013 Q3	$2.65M	Buy	153,375 +10,347	+7%	+$175K	0.57%	52
2013 Q2	$2.34M	Buy	+143,028	New	+$2.43M	0.52%	57

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

Citizens Business Bank's PID Position: Q3 2015 in Review

Citizens Business Bank sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2015, closing a stake of 139,474 shares — an estimated $2.38M sold.

Citizens Business Bank first reported a position in PID in Q2 2013 and held it in 9 quarters. The position peaked at $2.85M in Q1 2015. 107 funds tracked by Wall St. Rank hold PID as of Q3 2015.

Citizens Business Bank reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2015 after selling out during the quarter.
Citizens Business Bank sold 139,474 Invesco International Dividend Achievers ETF shares in Q3 2015, an estimated $2.38M.
Citizens Business Bank first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 9 quarters.
Citizens Business Bank's Invesco International Dividend Achievers ETF position peaked at $2.85M in Q1 2015.
107 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2015.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.