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Country Club Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History

Country Club Trust’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
2021
Q4 		$347K Sell
18,907
-1,646
-8% -$29.9K 0.03% 231
2021
Q3 		$361K Sell
20,553
-14,021
-41% -$249K 0.03% 219
2021
Q2 		$613K Sell
34,574
-7,100
-17% -$125K 0.05% 182
2021
Q1 		$696K Sell
41,674
-81,506
-66% -$1.33M 0.07% 170
2020
Q4 		$1.89M Sell
123,180
-12,515
-9% -$178K 0.19% 111
2020
Q3 		$1.72M Sell
135,695
-23,651
-15% -$306K 0.2% 113
2020
Q2 		$1.93M Sell
159,346
-26,176
-14% -$318K 0.28% 81
2020
Q1 		$2.08M Sell
185,522
-57,927
-24% -$887K 0.28% 86
2019
Q4 		$4.14M Sell
243,449
-15,071
-6% -$247K 0.45% 73
2019
Q3 		$4.14M Sell
258,520
-25,114
-9% -$400K 0.47% 74
2019
Q2 		$4.63M Sell
283,634
-20,783
-7% -$337K 0.53% 67
2019
Q1 		$4.83M Sell
304,417
-119,355
-28% -$1.85M 0.57% 65
2018
Q4 		$5.99M Sell
423,772
-122,718
-22% -$1.84M 0.79% 47
2018
Q3 		$8.6M Sell
546,490
-36,570
-6% -$581K 1% 36
2018
Q2 		$9.1M Sell
583,060
-39,850
-6% -$629K 1.12% 30
2018
Q1 		$9.81M Sell
622,910
-79,868
-11% -$1.31M 1.2% 24
2017
Q4 		$11.6M Sell
702,778
-206,085
-23% -$3.31M 1.57% 17
2017
Q3 		$14.7M Sell
908,863
-16,621
-2% -$262K 2.01% 14
2017
Q2 		$14.2M Buy
925,484
+183,212
+25% +$2.78M 2.08% 11
2017
Q1 		$11.2M Buy
742,272
+41,935
+6% +$622K 1.53% 18
2016
Q4 		$10.1M Sell
700,337
-36,668
-5% -$527K 1.58% 18
2016
Q3 		$10.9M Buy
737,005
+43,411
+6% +$627K 1.54% 19
2016
Q2 		$9.77M Sell
693,594
-36,908
-5% -$523K 1.42% 18
2016
Q1 		$10.1M Buy
730,502
+68,629
+10% +$880K 1.52% 16
2015
Q4 		$8.99M Sell
661,873
-216,779
-25% -$3.21M 1.37% 15
2015
Q3 		$12.7M Buy
878,652
+15,575
+2% +$247K 1.95% 11
2015
Q2 		$14.8M Buy
863,077
+15,748
+2% +$285K 2.1% 7
2015
Q1 		$14.8M Buy
847,329
+36,950
+5% +$655K 2.08% 6
2014
Q4 		$14.2M Buy
810,379
+45,305
+6% +$815K 1.87% 10
2014
Q3 		$14.2M Buy
765,074
+6,735
+0.9% +$130K 1.89% 8
2014
Q2 		$14.7M Buy
758,339
+45,128
+6% +$848K 1.92% 7
2014
Q1 		$13M Buy
713,211
+80,656
+13% +$1.45M 1.83% 7
2013
Q4 		$11.7M Buy
632,555
+71,121
+13% +$1.26M 1.71% 10
2013
Q3 		$9.7M Buy
561,434
+58,395
+12% +$990K 1.54% 10
2013
Q2 		$8.22M Buy
+503,039
New +$8.56M 1.39% 12

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Country Club Trust's PID Position: Q4 2021 in Review

Country Club Trust reduced its Invesco International Dividend Achievers ETF (PID) stake by 8% in Q4 2021, selling an estimated $29.9K and leaving 18,907 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #231.

Country Club Trust first reported a position in PID in Q2 2013 and has held it in 35 quarters since. The position peaked at $14.8M in Q1 2015. 97 funds tracked by Wall St. Rank hold PID as of Q4 2021.

  • Country Club Trust held 18,907 shares of Invesco International Dividend Achievers ETF worth $347K as of Q4 2021.
  • Country Club Trust sold 1,646 Invesco International Dividend Achievers ETF shares in Q4 2021, an estimated $29.9K.
  • Invesco International Dividend Achievers ETF made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #231 holding.
  • Country Club Trust first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 35 quarters since.
  • Country Club Trust's Invesco International Dividend Achievers ETF position peaked at $14.8M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.