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

Argentus Capital 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 Q4	–	Sell	-1,041	Closed	-$15K	–	355
2016 Q3	$15K	Buy	1,041 +480	+86%	+$6.93K	0.01%	504
2016 Q2	$8K	Sell	561 -1,223	-69%	-$17.3K	﹤0.01%	535
2016 Q1	$25K	Buy	1,784 +561	+46%	+$7.2K	0.01%	486
2015 Q4	$17K	Buy	+1,223	New	+$18.1K	0.01%	470

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

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

CCT

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argentus Capital Management's PID Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2016, closing a stake of 1,041 shares — an estimated $15K sold.

Argentus Capital Management first reported a position in PID in Q4 2015 and held it in 4 quarters. The position peaked at $25K in Q1 2016. 92 funds tracked by Wall St. Rank hold PID as of Q4 2016.

Argentus Capital Management reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,041 Invesco International Dividend Achievers ETF shares in Q4 2016, an estimated $15K.
Argentus Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q4 2015 and held it in 4 quarters.
Argentus Capital Management's Invesco International Dividend Achievers ETF position peaked at $25K in Q1 2016.
92 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.