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Patten Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

Patten Group’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
2016
Q1 		– Sell
-3,015
Closed -$40.9K – 685
2015
Q4 		$40.9K Sell
3,015
-4,960
-62% -$73.5K 0.02% 333
2015
Q3 		$115K Sell
7,975
-425
-5% -$6.73K 0.06% 217
2015
Q2 		$144K Buy
+8,400
New +$152K 0.07% 200
2015
Q1 		– Sell
-8,465
Closed -$148K – 227
2014
Q4 		$148K Buy
+8,465
New +$152K 0.07% 181

Other funds holding PID

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Patten Group's PID Position: Q1 2016 in Review

Patten Group sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2016, closing a stake of 3,015 shares — an estimated $40.9K sold.

Patten Group first reported a position in PID in Q4 2014 and held it in 4 quarters. The position peaked at $148K in Q4 2014. 93 funds tracked by Wall St. Rank hold PID as of Q1 2016.

  • Patten Group reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2016 after selling out during the quarter.
  • Patten Group sold 3,015 Invesco International Dividend Achievers ETF shares in Q1 2016, an estimated $40.9K.
  • Patten Group first reported a position in Invesco International Dividend Achievers ETF in Q4 2014 and held it in 4 quarters.
  • Patten Group's Invesco International Dividend Achievers ETF position peaked at $148K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2016.

Based on Patten Group's 13F filing for Q1 2016, filed 13 May 2016.