Cable Hill Partners’s Invesco International Dividend Achievers ETF PID Stock Holding History

Cable Hill Partners’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
2020 Q2	–	Sell	-15,770	Closed	-$179K	–	89
2020 Q1	$179K	Hold	15,770	–	–	0.06%	78
2019 Q4	$269K	Sell	15,770 -13,210	-46%	-$216K	0.08%	79
2019 Q3	$465K	Sell	28,980 -1,000	-3%	-$15.9K	0.15%	49
2019 Q2	$490K	Sell	29,980 -880	-3%	-$14.3K	0.17%	49
2019 Q1	$490K	Buy	30,860 +9,760	+46%	+$151K	0.16%	52
2018 Q4	$298K	Buy	+21,100	New	+$316K	0.12%	77

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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

SLA

Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Cable Hill Partners's PID Position: Q2 2020 in Review

Cable Hill Partners sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2020, closing a stake of 15,770 shares — an estimated $179K sold.

Cable Hill Partners first reported a position in PID in Q4 2018 and held it in 6 quarters. The position peaked at $490K in Q2 2019. 95 funds tracked by Wall St. Rank hold PID as of Q2 2020.

Cable Hill Partners reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2020 after selling out during the quarter.
Cable Hill Partners sold 15,770 Invesco International Dividend Achievers ETF shares in Q2 2020, an estimated $179K.
Cable Hill Partners first reported a position in Invesco International Dividend Achievers ETF in Q4 2018 and held it in 6 quarters.
Cable Hill Partners's Invesco International Dividend Achievers ETF position peaked at $490K in Q2 2019.
95 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2020.

Based on Cable Hill Partners's 13F filing for Q2 2020, filed 13 Aug 2020.