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Montag & Associates’s Invesco International Dividend Achievers ETF PID Stock Holding History

Montag & Associates’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
-18,200
Closed -$314K – 234
2013
Q3 		$314K Hold
18,200
– – 0.06% 186
2013
Q2 		$297K Buy
+18,200
New +$310K 0.06% 180

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

Montag & Associates's PID Position: Q4 2013 in Review

Montag & Associates sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2013, closing a stake of 18,200 shares — an estimated $314K sold.

Montag & Associates first reported a position in PID in Q2 2013 and held it in 2 quarters. The position peaked at $314K in Q3 2013. 79 funds tracked by Wall St. Rank hold PID as of Q4 2013.

  • Montag & Associates reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2013 after selling out during the quarter.
  • Montag & Associates sold 18,200 Invesco International Dividend Achievers ETF shares in Q4 2013, an estimated $314K.
  • Montag & Associates first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 2 quarters.
  • Montag & Associates's Invesco International Dividend Achievers ETF position peaked at $314K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2013.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.