D.A. Davidson & Co’s Invesco International Dividend Achievers ETF PID Stock Holding History

D.A. Davidson & Co’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	-1,000	Closed	-$15K	–	1745
2017 Q2	$15K	Sell	1,000 -575	-37%	-$8.72K	﹤0.01%	1907
2017 Q1	$23K	Buy	1,575 +375	+31%	+$5.56K	﹤0.01%	1795
2016 Q4	$17K	Hold	1,200	–	–	﹤0.01%	1974
2016 Q3	$17K	Sell	1,200 -125	-9%	-$1.8K	﹤0.01%	1899
2016 Q2	$18K	Buy	+1,325	New	+$18.8K	﹤0.01%	1799
2015 Q4	–	Sell	-300	Closed	-$4K	–	2264
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	2038
2015 Q2	$5K	Buy	+300	New	+$5.42K	﹤0.01%	2008
2014 Q1	–	Sell	-68,797	Closed	-$1.27M	–	2170
2013 Q4	$1.27M	Sell	68,797 -2,017	-3%	-$35.8K	0.05%	335
2013 Q3	$1.22M	Buy	+70,814	New	+$1.2M	0.06%	312

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

D.A. Davidson & Co's PID Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2017, closing a stake of 1,000 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in PID in Q3 2013 and held it in 9 quarters. The position peaked at $1.27M in Q4 2013. 91 funds tracked by Wall St. Rank hold PID as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 Invesco International Dividend Achievers ETF shares in Q3 2017, an estimated $15K.
D.A. Davidson & Co first reported a position in Invesco International Dividend Achievers ETF in Q3 2013 and held it in 9 quarters.
D.A. Davidson & Co's Invesco International Dividend Achievers ETF position peaked at $1.27M in Q4 2013.
91 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.