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Investment Centers of America’s Invesco International Dividend Achievers ETF PID Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-24,405
Closed -$396K – 362
2017
Q3 		$396K Sell
24,405
-12,193
-33% -$192K 0.03% 381
2017
Q2 		$563K Sell
36,598
-10,731
-23% -$163K 0.04% 328
2017
Q1 		$715K Sell
47,329
-584
-1% -$8.66K 0.06% 292
2016
Q4 		$687K Sell
47,913
-16,247
-25% -$234K 0.06% 285
2016
Q3 		$943K Sell
64,160
-18,326
-22% -$265K 0.1% 188
2016
Q2 		$1.17M Buy
82,486
+4,350
+6% +$61.6K 0.13% 152
2016
Q1 		$1.08M Buy
78,136
+8,652
+12% +$111K 0.12% 169
2015
Q4 		$940K Sell
69,484
-826
-1% -$12.2K 0.12% 170
2015
Q3 		$1.02M Sell
70,310
-93,678
-57% -$1.48M 0.16% 150
2015
Q2 		$2.8M Buy
163,988
+12,018
+8% +$217K 0.42% 67
2015
Q1 		$2.65M Buy
151,970
+32,798
+28% +$581K 0.39% 73
2014
Q4 		$2.09M Sell
119,172
-1,022
-0.9% -$18.4K 0.45% 59
2014
Q3 		$2.23M Buy
120,194
+28,562
+31% +$550K 0.4% 69
2014
Q2 		$1.77M Buy
91,632
+37,987
+71% +$714K 0.4% 68
2014
Q1 		$935K Buy
53,645
+28,202
+111% +$507K 0.19% 131
2013
Q4 		$444K Sell
25,443
-28,202
-53% -$501K 0.21% 128
2013
Q3 		$935K Buy
53,645
+10,963
+26% +$186K 0.19% 132
2013
Q2 		$699K Buy
+42,682
New +$726K 0.19% 134

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's PID Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2017, closing a stake of 24,405 shares — an estimated $396K sold.

Investment Centers of America first reported a position in PID in Q2 2013 and held it in 18 quarters. The position peaked at $2.8M in Q2 2015. 110 funds tracked by Wall St. Rank hold PID as of Q4 2017.

  • Investment Centers of America reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 24,405 Invesco International Dividend Achievers ETF shares in Q4 2017, an estimated $396K.
  • Investment Centers of America first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Invesco International Dividend Achievers ETF position peaked at $2.8M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.