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Thomaspartners’s Invesco International Dividend Achievers ETF PID Stock Holding History

Thomaspartners’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
Q3 		– Sell
-109,617
Closed -$1.69M – 80
2017
Q2 		$1.69M Sell
109,617
-4,892
-4% -$74.2K 0.01% 64
2017
Q1 		$1.72M Sell
114,509
-150
-0.1% -$2.22K 0.02% 63
2016
Q4 		$1.65M Sell
114,659
-7,661
-6% -$110K 0.02% 64
2016
Q3 		$1.8M Sell
122,320
-8,213
-6% -$119K 0.02% 63
2016
Q2 		$1.84M Sell
130,533
-3,633
-3% -$51.5K 0.02% 61
2016
Q1 		$1.86M Sell
134,166
-1,338
-1% -$17.2K 0.03% 63
2015
Q4 		$1.84M Sell
135,504
-6,048
-4% -$89.6K 0.03% 67
2015
Q3 		$2.05M Sell
141,552
-3,828
-3% -$60.6K 0.03% 65
2015
Q2 		$2.48M Sell
145,380
-17,613
-11% -$318K 0.04% 65
2015
Q1 		$2.84M Sell
162,993
-9,719
-6% -$172K 0.05% 66
2014
Q4 		$3.02M Buy
172,712
+11,186
+7% +$201K 0.05% 66
2014
Q3 		$2.99M Sell
161,526
-6,215
-4% -$120K 0.06% 66
2014
Q2 		$3.24M Sell
167,741
-5,993
-3% -$113K 0.07% 64
2014
Q1 		$3.17M Sell
173,734
-10,824
-6% -$195K 0.08% 67
2013
Q4 		$3.4M Sell
184,558
-2,332
-1% -$41.4K 0.09% 71
2013
Q3 		$3.23M Sell
186,890
-20,988
-10% -$356K 0.12% 74
2013
Q2 		$3.42M Buy
+207,878
New +$3.54M 0.13% 76

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Thomaspartners's PID Position: Q3 2017 in Review

Thomaspartners sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2017, closing a stake of 109,617 shares — an estimated $1.69M sold.

Thomaspartners first reported a position in PID in Q2 2013 and held it in 17 quarters. The position peaked at $3.42M in Q2 2013. 91 funds tracked by Wall St. Rank hold PID as of Q3 2017.

  • Thomaspartners reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2017 after selling out during the quarter.
  • Thomaspartners sold 109,617 Invesco International Dividend Achievers ETF shares in Q3 2017, an estimated $1.69M.
  • Thomaspartners first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 17 quarters.
  • Thomaspartners's Invesco International Dividend Achievers ETF position peaked at $3.42M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2017.

Based on Thomaspartners's 13F filing for Q3 2017, filed 13 Nov 2017.