Managed Account Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$804K Buy
47,063
+11,716
+33% +$212K ﹤0.01% 2176
2015
Q1
$616K Buy
35,347
+35,170
+19,870% +$623K ﹤0.01% 2223
2014
Q4
$3K Buy
+177
New +$3.18K ﹤0.01% 2680

Other funds holding PID

Managed Account Advisors's PID Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco International Dividend Achievers ETF (PID) stake by 33% in Q2 2015, buying an estimated $212K and bringing the position to 47,063 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Managed Account Advisors first reported a position in PID in Q4 2014 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold PID as of Q2 2015.

  • Managed Account Advisors held 47,063 shares of Invesco International Dividend Achievers ETF worth $804K as of Q2 2015.
  • Managed Account Advisors bought 11,716 Invesco International Dividend Achievers ETF shares in Q2 2015, an estimated $212K.
  • Invesco International Dividend Achievers ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2176 holding.
  • Managed Account Advisors first reported a position in Invesco International Dividend Achievers ETF in Q4 2014 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.