Boston Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History

Boston Advisors’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
2017 Q3	–	Sell	-55,184	Closed	-$848K	–	664
2017 Q2	$848K	Sell	55,184 -18,563	-25%	-$282K	0.02%	389
2017 Q1	$1.11M	Sell	73,747 -17,656	-19%	-$262K	0.03%	347
2016 Q4	$1.32M	Sell	91,403 -10,080	-10%	-$145K	0.03%	335
2016 Q3	$1.5M	Buy	101,483 +7,126	+8%	+$103K	0.04%	307
2016 Q2	$1.33M	Buy	94,357 +7,355	+8%	+$104K	0.03%	304
2016 Q1	$1.21M	Buy	87,002 +2,790	+3%	+$35.8K	0.03%	304
2015 Q4	$1.14M	Buy	84,212 +5,975	+8%	+$88.5K	0.03%	314
2015 Q3	$1.13M	Buy	+78,237	New	+$1.24M	0.04%	361

Other funds holding PID

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

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

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

CCT

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

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Boston Advisors's PID Position: Q3 2017 in Review

Boston Advisors sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2017, closing a stake of 55,184 shares — an estimated $848K sold.

Boston Advisors first reported a position in PID in Q3 2015 and held it in 8 quarters. The position peaked at $1.5M in Q3 2016. 91 funds tracked by Wall St. Rank hold PID as of Q3 2017.

Boston Advisors reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2017 after selling out during the quarter.
Boston Advisors sold 55,184 Invesco International Dividend Achievers ETF shares in Q3 2017, an estimated $848K.
Boston Advisors first reported a position in Invesco International Dividend Achievers ETF in Q3 2015 and held it in 8 quarters.
Boston Advisors's Invesco International Dividend Achievers ETF position peaked at $1.5M in Q3 2016.
91 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.