PAS
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Park Avenue Securities’s Invesco International Dividend Achievers ETF PID Stock Holding History

Park Avenue Securities’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
2015
Q3 		– Sell
-13,654
Closed -$232K – 37
2015
Q2 		$232K Buy
+13,654
New +$247K 0.06% 25

Other funds holding PID

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Park Avenue Securities's PID Position: Q3 2015 in Review

Park Avenue Securities sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2015, closing a stake of 13,654 shares — an estimated $232K sold.

Park Avenue Securities first reported a position in PID in Q2 2015 and held it in 1 quarter. The position peaked at $232K in Q2 2015. 107 funds tracked by Wall St. Rank hold PID as of Q3 2015.

  • Park Avenue Securities reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2015 after selling out during the quarter.
  • Park Avenue Securities sold 13,654 Invesco International Dividend Achievers ETF shares in Q3 2015, an estimated $232K.
  • Park Avenue Securities first reported a position in Invesco International Dividend Achievers ETF in Q2 2015 and held it in 1 quarter.
  • Park Avenue Securities's Invesco International Dividend Achievers ETF position peaked at $232K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2015.

Based on Park Avenue Securities's 13F filing for Q3 2015, filed 29 Oct 2015.