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National Planning Corporation’s Invesco International Dividend Achievers ETF PID Stock Holding History

National Planning Corporation’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
2017
Q2 		– Sell
-53,667
Closed -$806K – 768
2017
Q1 		$806K Sell
53,667
-1,493
-3% -$22.1K 0.06% 275
2016
Q4 		$808K Sell
55,160
-352
-0.6% -$5.06K 0.06% 270
2016
Q3 		$779K Sell
55,512
-64,165
-54% -$926K 0.06% 271
2016
Q2 		$1.68M Sell
119,677
-1,819
-1% -$25.8K 0.13% 171
2016
Q1 		$1.7M Sell
121,496
-18,178
-13% -$233K 0.15% 155
2015
Q4 		$1.75M Buy
139,674
+14,713
+12% +$218K 0.14% 160
2015
Q3 		$1.95M Sell
124,961
-679
-0.5% -$10.8K 0.18% 125
2015
Q2 		$2.05M Buy
125,640
+9,323
+8% +$168K 0.18% 119
2015
Q1 		$2.14M Sell
116,317
-9,695
-8% -$172K 0.19% 116
2014
Q4 		$2.15M Sell
126,012
-1,464
-1% -$26.3K 0.15% 130
2014
Q3 		$2.33M Buy
127,476
+1,649
+1% +$31.8K 0.18% 111
2014
Q2 		$2.43M Sell
125,827
-1,450
-1% -$27.2K 0.19% 101
2014
Q1 		$2.33M Buy
127,277
+11,187
+10% +$201K 0.2% 100
2013
Q4 		$2.14M Buy
116,090
+1,261
+1% +$22.4K 0.19% 116
2013
Q3 		$1.99M Buy
114,829
+15,015
+15% +$255K 0.19% 122
2013
Q2 		$1.64M Buy
+99,814
New +$1.7M 0.2% 112

Other funds holding PID

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

National Planning Corporation's PID Position: Q2 2017 in Review

National Planning Corporation sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2017, closing a stake of 53,667 shares — an estimated $806K sold.

National Planning Corporation first reported a position in PID in Q2 2013 and held it in 16 quarters. The position peaked at $2.43M in Q2 2014. 97 funds tracked by Wall St. Rank hold PID as of Q2 2017.

  • National Planning Corporation reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2017 after selling out during the quarter.
  • National Planning Corporation sold 53,667 Invesco International Dividend Achievers ETF shares in Q2 2017, an estimated $806K.
  • National Planning Corporation first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 16 quarters.
  • National Planning Corporation's Invesco International Dividend Achievers ETF position peaked at $2.43M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.