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

Coldstream 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
2015 Q4	–	Sell	-72,775	Closed	-$1.05M	–	214
2015 Q3	$1.05M	Sell	72,775 -132,205	-64%	-$2.09M	0.28%	75
2015 Q2	$3.5M	Sell	204,980 -63,109	-24%	-$1.14M	0.92%	17
2015 Q1	$4.67M	Buy	268,089 +14,320	+6%	+$254K	1.29%	13
2014 Q4	$4.44M	Buy	253,769 +2,855	+1%	+$51.4K	1.24%	13
2014 Q3	$4.64M	Sell	250,914 -1,985	-0.8%	-$38.3K	1.32%	15
2014 Q2	$4.89M	Sell	252,899 -3,452	-1%	-$64.9K	1.43%	14
2014 Q1	$4.67M	Sell	256,351 -24,947	-9%	-$449K	1.51%	13
2013 Q4	$5.18M	Sell	281,298 -17,284	-6%	-$307K	1.67%	13
2013 Q3	$5.16M	Buy	298,582 +5,541	+2%	+$94K	1.7%	11
2013 Q2	$4.79M	Buy	+293,041	New	+$4.98M	1.62%	11

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

Coldstream Capital Management's PID Position: Q4 2015 in Review

Coldstream Capital Management sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2015, closing a stake of 72,775 shares — an estimated $1.05M sold.

Coldstream Capital Management first reported a position in PID in Q2 2013 and held it in 10 quarters. The position peaked at $5.18M in Q4 2013. 99 funds tracked by Wall St. Rank hold PID as of Q4 2015.

Coldstream Capital Management reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Coldstream Capital Management sold 72,775 Invesco International Dividend Achievers ETF shares in Q4 2015, an estimated $1.05M.
Coldstream Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 10 quarters.
Coldstream Capital Management's Invesco International Dividend Achievers ETF position peaked at $5.18M in Q4 2013.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2015.

Based on Coldstream Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.