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Kanaly Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History

Kanaly Trust’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
Q4 		$10K Hold
725
– – ﹤0.01% 554
2016
Q3 		$11K Hold
725
– – ﹤0.01% 521
2016
Q2 		$10K Buy
+725
New +$10.3K ﹤0.01% 542

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kanaly Trust's PID Position: Q4 2016 in Review

Kanaly Trust held its Invesco International Dividend Achievers ETF (PID) position steady in Q4 2016 at 725 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Kanaly Trust first reported a position in PID in Q2 2016 and has held it in 3 quarters since. The position peaked at $11K in Q3 2016. 92 funds tracked by Wall St. Rank hold PID as of Q4 2016.

  • Kanaly Trust held 725 shares of Invesco International Dividend Achievers ETF worth $10K as of Q4 2016.
  • Kanaly Trust left its Invesco International Dividend Achievers ETF share count unchanged in Q4 2016.
  • Invesco International Dividend Achievers ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #554 holding.
  • Kanaly Trust first reported a position in Invesco International Dividend Achievers ETF in Q2 2016 and has held it in 3 quarters since.
  • Kanaly Trust's Invesco International Dividend Achievers ETF position peaked at $11K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.