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Concert Wealth Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-54,131
Closed -$777K – 363
2017
Q1 		$777K Buy
54,131
+550
+1% +$8.16K 0.18% 170
2016
Q4 		$769K Sell
53,581
-716
-1% -$10.3K 0.17% 180
2016
Q3 		$793K Sell
54,297
-3,999
-7% -$57.7K 0.1% 271
2016
Q2 		$817K Sell
58,296
-3,314
-5% -$46.9K 0.11% 239
2016
Q1 		$852K Buy
61,610
+4,117
+7% +$52.8K 0.11% 225
2015
Q4 		$779K Buy
57,493
+9,821
+21% +$146K 0.1% 250
2015
Q3 		$685K Buy
47,672
+13
+0% +$206 0.09% 279
2015
Q2 		$813K Sell
47,659
-3,792
-7% -$68.5K 0.1% 249
2015
Q1 		$739K Buy
51,451
+5,499
+12% +$97.4K 0.21% 136
2014
Q4 		$812K Buy
45,952
+8,018
+21% +$144K 0.12% 219
2014
Q3 		$705K Sell
37,934
-600
-2% -$11.6K 0.1% 200
2014
Q2 		$716K Buy
38,534
+707
+2% +$13.3K 0.09% 205
2014
Q1 		$689K Sell
37,827
-1,065
-3% -$19.2K 0.09% 204
2013
Q4 		$723K Hold
38,892
– – 0.09% 196
2013
Q3 		$672K Sell
38,892
-955
-2% -$16.2K 0.1% 193
2013
Q2 		$653K Buy
+39,847
New +$678K 0.1% 179

Other funds holding PID

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Concert Wealth Management's PID Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2017, closing a stake of 54,131 shares — an estimated $777K sold.

Concert Wealth Management first reported a position in PID in Q2 2013 and held it in 16 quarters. The position peaked at $852K in Q1 2016. 97 funds tracked by Wall St. Rank hold PID as of Q2 2017.

  • Concert Wealth Management reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 54,131 Invesco International Dividend Achievers ETF shares in Q2 2017, an estimated $777K.
  • Concert Wealth Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Invesco International Dividend Achievers ETF position peaked at $852K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.