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

Asset Management Group’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	–	Sell	-15,311	Closed	-$221K	–	102
2015 Q3	$221K	Buy	15,311 +179	+1%	+$2.84K	0.1%	92
2015 Q2	$259K	Buy	15,132 +72	+0.5%	+$1.3K	0.12%	89
2015 Q1	$263K	Buy	15,060 +113	+0.8%	+$2K	0.12%	86
2014 Q4	$262K	Buy	+14,947	New	+$269K	0.13%	80

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

Asset Management Group's PID Position: Q4 2015 in Review

Asset Management Group sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2015, closing a stake of 15,311 shares — an estimated $221K sold.

Asset Management Group first reported a position in PID in Q4 2014 and held it in 4 quarters. The position peaked at $263K in Q1 2015. 99 funds tracked by Wall St. Rank hold PID as of Q4 2015.

Asset Management Group reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Asset Management Group sold 15,311 Invesco International Dividend Achievers ETF shares in Q4 2015, an estimated $221K.
Asset Management Group first reported a position in Invesco International Dividend Achievers ETF in Q4 2014 and held it in 4 quarters.
Asset Management Group's Invesco International Dividend Achievers ETF position peaked at $263K in Q1 2015.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2015.

Based on Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.