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NWAM LLC’s Invesco International Dividend Achievers ETF PID Stock Holding History

NWAM LLC’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
Q1 		– Sell
-31,590
Closed -$455K – 318
2016
Q4 		$455K Buy
+31,590
New +$454K 0.15% 149

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
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC's PID Position: Q1 2017 in Review

NWAM LLC sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2017, closing a stake of 31,590 shares — an estimated $455K sold.

NWAM LLC first reported a position in PID in Q4 2016 and held it in 1 quarter. The position peaked at $455K in Q4 2016. 93 funds tracked by Wall St. Rank hold PID as of Q1 2017.

  • NWAM LLC reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2017 after selling out during the quarter.
  • NWAM LLC sold 31,590 Invesco International Dividend Achievers ETF shares in Q1 2017, an estimated $455K.
  • NWAM LLC first reported a position in Invesco International Dividend Achievers ETF in Q4 2016 and held it in 1 quarter.
  • NWAM LLC's Invesco International Dividend Achievers ETF position peaked at $455K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2017.

Based on NWAM LLC's 13F filing for Q1 2017, filed 2 May 2017.