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

Natixis Advisors’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
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% -$9.66K 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% -$40.5K 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% 874
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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. 98 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.
  • 98 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.