JAM
PID icon

Jolley Asset Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Jolley Asset Management’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
2013
Q4 		– Sell
-15,940
Closed -$275K – 131
2013
Q3 		$275K Hold
15,940
– – 0.23% 56
2013
Q2 		$261K Buy
+15,940
New +$271K 0.21% 54

Other funds holding PID

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Jolley Asset Management's PID Position: Q4 2013 in Review

Jolley Asset Management sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2013, closing a stake of 15,940 shares — an estimated $275K sold.

Jolley Asset Management first reported a position in PID in Q2 2013 and held it in 2 quarters. The position peaked at $275K in Q3 2013. 79 funds tracked by Wall St. Rank hold PID as of Q4 2013.

  • Jolley Asset Management reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2013 after selling out during the quarter.
  • Jolley Asset Management sold 15,940 Invesco International Dividend Achievers ETF shares in Q4 2013, an estimated $275K.
  • Jolley Asset Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 2 quarters.
  • Jolley Asset Management's Invesco International Dividend Achievers ETF position peaked at $275K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2013.

Based on Jolley Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.