Delta Asset Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Delta Asset 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	-70	Closed	-$1K	–	608
2018 Q4	$1K	Hold	70	–	–	﹤0.01%	631
2018 Q3	$1K	Hold	70	–	–	﹤0.01%	656
2018 Q2	$1K	Hold	70	–	–	﹤0.01%	642
2018 Q1	$1K	Hold	70	–	–	﹤0.01%	644
2017 Q4	$1K	Hold	70	–	–	﹤0.01%	657
2017 Q3	$1K	Hold	70	–	–	﹤0.01%	640
2017 Q2	$1K	Hold	70	–	–	﹤0.01%	582
2017 Q1	$1K	Hold	70	–	–	﹤0.01%	603
2016 Q4	$1K	Hold	70	–	–	﹤0.01%	579
2016 Q3	$1K	Hold	70	–	–	﹤0.01%	568
2016 Q2	$1K	Hold	70	–	–	﹤0.01%	566
2016 Q1	$1K	Hold	70	–	–	﹤0.01%	569
2015 Q4	$1K	Hold	70	–	–	﹤0.01%	605
2015 Q3	$1K	Hold	70	–	–	﹤0.01%	621
2015 Q2	$1K	Hold	70	–	–	﹤0.01%	558
2015 Q1	$1K	Buy	+70	New	+$1.24K	﹤0.01%	559

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

Delta Asset Management's PID Position: Q1 2019 in Review

Delta Asset Management sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2019, closing a stake of 70 shares — an estimated $1K sold.

Delta Asset Management first reported a position in PID in Q1 2015 and held it in 16 quarters. The position peaked at $1K in Q4 2018. 110 funds tracked by Wall St. Rank hold PID as of Q1 2019.

Delta Asset Management reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 70 Invesco International Dividend Achievers ETF shares in Q1 2019, an estimated $1K.
Delta Asset Management first reported a position in Invesco International Dividend Achievers ETF in Q1 2015 and held it in 16 quarters.
Delta Asset Management's Invesco International Dividend Achievers ETF position peaked at $1K in Q4 2018.
110 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.