Janus Henderson Group
PID icon

Janus Henderson Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

Janus Henderson 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
2019
Q2 		– Sell
-11,339
Closed -$180K – 1401
2019
Q1 		$180K Sell
11,339
-100,603
-90% -$1.56M ﹤0.01% 1329
2018
Q4 		$1.58M Buy
111,942
+19,833
+22% +$297K ﹤0.01% 1129
2018
Q3 		$1.45M Hold
92,109
– – ﹤0.01% 1227
2018
Q2 		$1.44M Hold
92,109
– – ﹤0.01% 1202
2018
Q1 		$1.45M Hold
92,109
– – ﹤0.01% 1205
2017
Q4 		$1.52M Hold
92,109
– – ﹤0.01% 1144
2017
Q3 		$1.49M Sell
92,109
-11,138
-11% -$176K ﹤0.01% 1151
2017
Q2 		$1.59M Hold
103,247
– – ﹤0.01% 1141
2017
Q1 		$1.55M Buy
103,247
+22,923
+29% +$340K 0.01% 559
2016
Q4 		$1.16M Buy
+80,324
New +$1.15M 0.01% 639
2016
Q3 		– Sell
-40,177
Closed -$566K – 837
2016
Q2 		$566K Sell
40,177
-74,661
-65% -$1.06M ﹤0.01% 739
2016
Q1 		$1.59M Hold
114,838
– – 0.01% 530
2015
Q4 		$1.56M Buy
114,838
+39,293
+52% +$582K 0.01% 525
2015
Q3 		$1.09M Hold
75,545
– – 0.01% 615
2015
Q2 		$1.29M Hold
75,545
– – 0.01% 601
2015
Q1 		$1.32M Hold
75,545
– – 0.01% 627
2014
Q4 		$1.32M Hold
75,545
– – 0.01% 625
2014
Q3 		$1.4M Hold
75,545
– – 0.01% 522
2014
Q2 		$1.46M Sell
75,545
-7,866
-9% -$148K 0.01% 509
2014
Q1 		$1.52M Sell
83,411
-16,648
-17% -$300K 0.01% 500
2013
Q4 		$1.84M Hold
100,059
– – 0.02% 417
2013
Q3 		$1.73M Buy
100,059
+10,556
+12% +$179K 0.02% 417
2013
Q2 		$1.47M Buy
+89,503
New +$1.52M 0.02% 440

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janus Henderson Group's PID Position: Q2 2019 in Review

Janus Henderson Group sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2019, closing a stake of 11,339 shares — an estimated $180K sold.

Janus Henderson Group first reported a position in PID in Q2 2013 and held it in 23 quarters. The position peaked at $1.84M in Q4 2013. 98 funds tracked by Wall St. Rank hold PID as of Q2 2019.

  • Janus Henderson Group reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2019 after selling out during the quarter.
  • Janus Henderson Group sold 11,339 Invesco International Dividend Achievers ETF shares in Q2 2019, an estimated $180K.
  • Janus Henderson Group first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 23 quarters.
  • Janus Henderson Group's Invesco International Dividend Achievers ETF position peaked at $1.84M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2019.

Based on Janus Henderson Group's 13F filing for Q2 2019, filed 31 Jul 2019.