Verition Fund Management
PID icon

Verition Fund Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Verition Fund 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
2016
Q2 		– Sell
-10,094
Closed -$140K – 1013
2016
Q1 		$140K Buy
+10,094
New +$129K 0.02% 645

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Verition Fund Management's PID Position: Q2 2016 in Review

Verition Fund Management sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2016, closing a stake of 10,094 shares — an estimated $140K sold.

Verition Fund Management first reported a position in PID in Q1 2016 and held it in 1 quarter. The position peaked at $140K in Q1 2016. 95 funds tracked by Wall St. Rank hold PID as of Q2 2016.

  • Verition Fund Management reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 10,094 Invesco International Dividend Achievers ETF shares in Q2 2016, an estimated $140K.
  • Verition Fund Management first reported a position in Invesco International Dividend Achievers ETF in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's Invesco International Dividend Achievers ETF position peaked at $140K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.