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

Veritable’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
Q2 		– Sell
-14,739
Closed -$257K – 840
2015
Q1 		$257K Hold
14,739
– – 0.01% 789
2014
Q4 		$258K Buy
+14,739
New +$265K 0.01% 795
2014
Q1 		– Sell
-3,882
Closed -$72K – 982
2013
Q4 		$72K Buy
+3,882
New +$69K ﹤0.01% 916

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
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

Veritable's PID Position: Q2 2015 in Review

Veritable sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2015, closing a stake of 14,739 shares — an estimated $257K sold.

Veritable first reported a position in PID in Q4 2013 and held it in 3 quarters. The position peaked at $258K in Q4 2014. 109 funds tracked by Wall St. Rank hold PID as of Q2 2015.

  • Veritable reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 14,739 Invesco International Dividend Achievers ETF shares in Q2 2015, an estimated $257K.
  • Veritable first reported a position in Invesco International Dividend Achievers ETF in Q4 2013 and held it in 3 quarters.
  • Veritable's Invesco International Dividend Achievers ETF position peaked at $258K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.