JIC
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Joel Isaacson & Co’s Invesco International Dividend Achievers ETF PID Stock Holding History

Joel Isaacson & Co’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
2015
Q4 		– Sell
-5,790
Closed -$84K – 780
2015
Q3 		$84K Buy
5,790
+290
+5% +$4.59K 0.02% 254
2015
Q2 		$94K Buy
+5,500
New +$99.4K 0.02% 263

Other funds holding PID

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Joel Isaacson & Co's PID Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2015, closing a stake of 5,790 shares — an estimated $84K sold.

Joel Isaacson & Co first reported a position in PID in Q2 2015 and held it in 2 quarters. The position peaked at $94K in Q2 2015. 99 funds tracked by Wall St. Rank hold PID as of Q4 2015.

  • Joel Isaacson & Co reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 5,790 Invesco International Dividend Achievers ETF shares in Q4 2015, an estimated $84K.
  • Joel Isaacson & Co first reported a position in Invesco International Dividend Achievers ETF in Q2 2015 and held it in 2 quarters.
  • Joel Isaacson & Co's Invesco International Dividend Achievers ETF position peaked at $94K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.