Valentine Capital Asset Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Valentine Capital Asset Management’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 Q4	$20K	Buy	+1,500	New	+$22.2K	0.02%	107

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Valentine Capital Asset Management's PID Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Invesco International Dividend Achievers ETF (PID) in Q4 2015: 1,500 shares worth $20K. The stake represents 0.02% of the portfolio and ranks #107 among its holdings.

99 funds tracked by Wall St. Rank hold PID as of Q4 2015.

Valentine Capital Asset Management held 1,500 shares of Invesco International Dividend Achievers ETF worth $20K as of Q4 2015.
Invesco International Dividend Achievers ETF was a new Valentine Capital Asset Management position in Q4 2015.
Invesco International Dividend Achievers ETF made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #107 holding.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.