Natixis 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
2018
Q2
– Sell
-36,317
Closed -$572K – 1101
2018
Q1
$572K Buy
36,317
+613
+2% +$10K 0.01% 998
2017
Q4
$591K Sell
35,704
-2,061
-5% -$33.1K 0.01% 970
2017
Q3
$609K Sell
37,765
-613
-2% -$9.7K 0.01% 958
2017
Q2
$590K Buy
38,378
+2,865
+8% +$43.5K 0.01% 951
2017
Q1
$534K Sell
35,513
-7,106
-17% -$105K 0.01% 963
2016
Q4
$614K Sell
42,619
-629
-1% -$9.04K 0.01% 922
2016
Q3
$637K Buy
43,248
+364
+0.8% +$5.26K 0.01% 873
2016
Q2
$604K Sell
42,884
-2,856
-6% -$40.4K 0.01% 856
2016
Q1
$634K Buy
45,740
+19,264
+73% +$247K 0.01% 866
2015
Q4
$360K Sell
26,476
-4,386
-14% -$65K 0.01% 924
2015
Q3
$446K Sell
30,862
-4,463
-13% -$70.7K 0.01% 910
2015
Q2
$604K Buy
35,325
+7,138
+25% +$129K 0.01% 875
2015
Q1
$492K Buy
28,187
+6,228
+28% +$110K 0.01% 908
2014
Q4
$385K Sell
21,959
-12,931
-37% -$233K 0.01% 960
2014
Q3
$646K Sell
34,890
-14,835
-30% -$286K 0.01% 872
2014
Q2
$961K Sell
49,725
-4,471
-8% -$84K 0.01% 827
2014
Q1
$988K Buy
54,196
+14,820
+38% +$267K 0.02% 770
2013
Q4
$725K Buy
39,376
+16,558
+73% +$294K 0.01% 813
2013
Q3
$394K Sell
22,818
-51,805
-69% -$879K 0.01% 905
2013
Q2
$1.22M Buy
+74,623
New +$1.27M 0.02% 640

Other funds holding PID

Natixis Advisors's PID Position: Q2 2018 in Review

Natixis Advisors sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2018, closing a stake of 36,317 shares — an estimated $572K sold.

Natixis Advisors first reported a position in PID in Q2 2013 and held it in 20 quarters. The position peaked at $1.22M in Q2 2013. 97 funds tracked by Wall St. Rank hold PID as of Q2 2018.

  • Natixis Advisors reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2018 after selling out during the quarter.
  • Natixis Advisors sold 36,317 Invesco International Dividend Achievers ETF shares in Q2 2018, an estimated $572K.
  • Natixis Advisors first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 20 quarters.
  • Natixis Advisors's Invesco International Dividend Achievers ETF position peaked at $1.22M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2018.

Based on Natixis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.