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KMS Financial Services’s Invesco International Dividend Achievers ETF PID Stock Holding History

KMS Financial Services’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
2014
Q3 		$272K Buy
14,671
+113
+0.8% +$2.18K 0.04% 396
2014
Q2 		$281K Buy
14,558
+2,906
+25% +$54.6K 0.04% 401
2014
Q1 		$212K Buy
11,652
+1,202
+12% +$21.6K 0.03% 468
2013
Q4 		$192K Sell
10,450
-1,340
-11% -$23.8K 0.03% 469
2013
Q3 		$204K Buy
11,790
+1,400
+13% +$23.7K 0.05% 393
2013
Q2 		$170K Buy
+10,390
New +$177K 0.05% 349

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KMS Financial Services's PID Position: Q3 2014 in Review

KMS Financial Services increased its Invesco International Dividend Achievers ETF (PID) stake by 0.78% in Q3 2014, buying an estimated $2.18K and bringing the position to 14,671 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #396.

KMS Financial Services first reported a position in PID in Q2 2013 and has held it in 6 quarters since. The position peaked at $281K in Q2 2014. 89 funds tracked by Wall St. Rank hold PID as of Q3 2014.

  • KMS Financial Services held 14,671 shares of Invesco International Dividend Achievers ETF worth $272K as of Q3 2014.
  • KMS Financial Services bought 113 Invesco International Dividend Achievers ETF shares in Q3 2014, an estimated $2.18K.
  • Invesco International Dividend Achievers ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #396 holding.
  • KMS Financial Services first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Invesco International Dividend Achievers ETF position peaked at $281K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.