M&T Bank’s Invesco International Dividend Achievers ETF PID Stock Holding History

M&T Bank’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 Q4	–	Sell	-25,243	Closed	-$405K	–	1592
2019 Q3	$405K	Hold	25,243	–	–	﹤0.01%	1045
2019 Q2	$412K	Hold	25,243	–	–	﹤0.01%	1070
2019 Q1	$401K	Sell	25,243 -1,135	-4%	-$17.6K	﹤0.01%	1076
2018 Q4	$373K	Buy	26,378 +1,878	+8%	+$28.1K	﹤0.01%	1026
2018 Q3	$386K	Hold	24,500	–	–	﹤0.01%	1108
2018 Q2	$382K	Hold	24,500	–	–	﹤0.01%	1126
2018 Q1	$386K	Hold	24,500	–	–	﹤0.01%	1110
2017 Q4	$405K	Hold	24,500	–	–	﹤0.01%	1098
2017 Q3	$396K	Hold	24,500	–	–	﹤0.01%	1091
2017 Q2	$377K	Sell	24,500 -830	-3%	-$12.6K	﹤0.01%	1097
2017 Q1	$380K	Sell	25,330 -819	-3%	-$12.1K	﹤0.01%	1124
2016 Q4	$377K	Sell	26,149 -5,888	-18%	-$84.6K	﹤0.01%	1181
2016 Q3	$472K	Hold	32,037	–	–	﹤0.01%	1073
2016 Q2	$451K	Sell	32,037 -6,900	-18%	-$97.7K	﹤0.01%	1070
2016 Q1	$540K	Sell	38,937 -1,014	-3%	-$13K	﹤0.01%	1006
2015 Q4	$542K	Buy	39,951 +1,133	+3%	+$16.8K	﹤0.01%	1038
2015 Q3	$561K	Sell	38,818 -2,633	-6%	-$41.7K	﹤0.01%	1022
2015 Q2	$709K	Buy	41,451 +54	+0.1%	+$976	﹤0.01%	1032
2015 Q1	$722K	Buy	41,397 +928	+2%	+$16.4K	﹤0.01%	1015
2014 Q4	$709K	Buy	40,469 +7,665	+23%	+$138K	﹤0.01%	1040
2014 Q3	$607K	Buy	+32,804	New	+$632K	﹤0.01%	1143

Other funds holding PID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

M&T Bank's PID Position: Q4 2019 in Review

M&T Bank sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2019, closing a stake of 25,243 shares — an estimated $405K sold.

M&T Bank first reported a position in PID in Q3 2014 and held it in 21 quarters. The position peaked at $722K in Q1 2015. 117 funds tracked by Wall St. Rank hold PID as of Q4 2019.

M&T Bank reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 25,243 Invesco International Dividend Achievers ETF shares in Q4 2019, an estimated $405K.
M&T Bank first reported a position in Invesco International Dividend Achievers ETF in Q3 2014 and held it in 21 quarters.
M&T Bank's Invesco International Dividend Achievers ETF position peaked at $722K in Q1 2015.
117 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.