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

MSI 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
2016
Q4 		$531K Sell
36,860
-3,804
-9% -$54.7K 0.02% 672
2016
Q3 		$599K Sell
40,664
-2,984
-7% -$43.1K 0.02% 604
2016
Q2 		$615K Buy
43,648
+2,948
+7% +$41.8K 0.02% 566
2016
Q1 		$564K Sell
40,700
-5,210
-11% -$66.8K 0.02% 561
2015
Q4 		$623K Buy
45,910
+24,605
+115% +$365K 0.03% 493
2015
Q3 		$308K Sell
21,305
-90,710
-81% -$1.44M 0.02% 513
2015
Q2 		$1.91M Sell
112,015
-33,286
-23% -$601K 0.14% 174
2015
Q1 		$2.53M Sell
145,301
-55,746
-28% -$988K 0.18% 129
2014
Q4 		$3.52M Buy
201,047
+25,338
+14% +$456K 0.38% 58
2014
Q3 		$3.25M Buy
175,709
+28,463
+19% +$549K 0.39% 51
2014
Q2 		$2.85M Sell
147,246
-2,044
-1% -$38.4K 0.38% 55
2014
Q1 		$2.72M Buy
149,290
+63,224
+73% +$1.14M 0.39% 52
2013
Q4 		$1.58M Buy
86,066
+1,799
+2% +$32K 0.24% 104
2013
Q3 		$1.46M Buy
84,267
+77,815
+1,206% +$1.32M 0.25% 103
2013
Q2 		$105K Buy
+6,452
New +$110K 0.02% 617

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

MSI Financial Services's PID Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco International Dividend Achievers ETF (PID) stake by 9.4% in Q4 2016, selling an estimated $54.7K and leaving 36,860 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #672.

MSI Financial Services first reported a position in PID in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.52M in Q4 2014. 92 funds tracked by Wall St. Rank hold PID as of Q4 2016.

  • MSI Financial Services held 36,860 shares of Invesco International Dividend Achievers ETF worth $531K as of Q4 2016.
  • MSI Financial Services sold 3,804 Invesco International Dividend Achievers ETF shares in Q4 2016, an estimated $54.7K.
  • Invesco International Dividend Achievers ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #672 holding.
  • MSI Financial Services first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco International Dividend Achievers ETF position peaked at $3.52M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.