Creegan & Nassoura Financial Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

Creegan & Nassoura Financial Group’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	–	Sell	-28,298	Closed	-$384K	–	78
2015 Q4	$384K	Sell	28,298 -750	-3%	-$11.1K	0.44%	61
2015 Q3	$420K	Sell	29,048 -412	-1%	-$6.53K	0.48%	60
2015 Q2	$503K	Sell	29,460 -300	-1%	-$5.42K	0.52%	58
2015 Q1	$519K	Hold	29,760	–	–	0.53%	58
2014 Q4	$521K	Buy	+29,760	New	+$535K	0.53%	59

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Creegan & Nassoura Financial Group's PID Position: Q1 2016 in Review

Creegan & Nassoura Financial Group sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2016, closing a stake of 28,298 shares — an estimated $384K sold.

Creegan & Nassoura Financial Group first reported a position in PID in Q4 2014 and held it in 5 quarters. The position peaked at $521K in Q4 2014. 93 funds tracked by Wall St. Rank hold PID as of Q1 2016.

Creegan & Nassoura Financial Group reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2016 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 28,298 Invesco International Dividend Achievers ETF shares in Q1 2016, an estimated $384K.
Creegan & Nassoura Financial Group first reported a position in Invesco International Dividend Achievers ETF in Q4 2014 and held it in 5 quarters.
Creegan & Nassoura Financial Group's Invesco International Dividend Achievers ETF position peaked at $521K in Q4 2014.
93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2016, filed 16 May 2016.