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

Patten & Patten’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
2014
Q2 		– Sell
-11,005
Closed -$201K – 233
2014
Q1 		$201K Sell
11,005
-200
-2% -$3.6K 0.03% 254
2013
Q4 		$206K Buy
+11,205
New +$199K 0.03% 239

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patten & Patten's PID Position: Q2 2014 in Review

Patten & Patten sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2014, closing a stake of 11,005 shares — an estimated $201K sold.

Patten & Patten first reported a position in PID in Q4 2013 and held it in 2 quarters. The position peaked at $206K in Q4 2013. 84 funds tracked by Wall St. Rank hold PID as of Q2 2014.

  • Patten & Patten reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 11,005 Invesco International Dividend Achievers ETF shares in Q2 2014, an estimated $201K.
  • Patten & Patten first reported a position in Invesco International Dividend Achievers ETF in Q4 2013 and held it in 2 quarters.
  • Patten & Patten's Invesco International Dividend Achievers ETF position peaked at $206K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.