Cornerstone Wealth Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Cornerstone Wealth 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
2019 Q1	–	Sell	-10,239	Closed	-$146K	–	517
2018 Q4	$146K	Buy	+10,239	New	+$153K	0.03%	325
2018 Q3	–	Sell	-412,916	Closed	-$26.7M	–	1474
2018 Q2	$26.7M	Buy	412,916 +384,876	+1,373%	+$6.08M	0.3%	73
2018 Q1	$438K	Buy	28,040 +676	+2%	+$11K	0.08%	244
2017 Q4	$464K	Sell	27,364 -31,733	-54%	-$510K	0.09%	227
2017 Q3	$948K	Sell	59,097 -11,326	-16%	-$178K	0.2%	110
2017 Q2	$1.07M	Buy	70,423 +682	+1%	+$10.3K	0.24%	90
2017 Q1	$1.04M	Buy	69,741 +18,406	+36%	+$273K	0.26%	85
2016 Q4	$747K	Buy	51,335 +13,267	+35%	+$191K	0.24%	87
2016 Q3	$559K	Buy	+38,068	New	+$550K	0.21%	105

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

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

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

FAT

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

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

CCT

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

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

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

Cornerstone Wealth Management's PID Position: Q1 2019 in Review

Cornerstone Wealth Management sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2019, closing a stake of 10,239 shares — an estimated $146K sold.

Cornerstone Wealth Management first reported a position in PID in Q3 2016 and held it in 9 quarters. The position peaked at $26.7M in Q2 2018. 110 funds tracked by Wall St. Rank hold PID as of Q1 2019.

Cornerstone Wealth Management reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 10,239 Invesco International Dividend Achievers ETF shares in Q1 2019, an estimated $146K.
Cornerstone Wealth Management first reported a position in Invesco International Dividend Achievers ETF in Q3 2016 and held it in 9 quarters.
Cornerstone Wealth Management's Invesco International Dividend Achievers ETF position peaked at $26.7M in Q2 2018.
110 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2019.

Based on Cornerstone Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.