Forest Hill Capital’s Invesco International Dividend Achievers ETF PID Stock Holding History

Forest Hill Capital’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 Q4	–	Sell	-42,500	Closed	-$539K	–	42
2020 Q3	$539K	Hold	42,500	–	–	0.24%	38
2020 Q2	$517K	Hold	42,500	–	–	0.22%	39
2020 Q1	$482K	Hold	42,500	–	–	0.26%	37
2019 Q4	$725K	Sell	42,500 -5,000	-11%	-$81.8K	0.24%	42
2019 Q3	$762K	Hold	47,500	–	–	0.27%	41
2019 Q2	$776K	Hold	47,500	–	–	0.27%	41
2019 Q1	$754K	Hold	47,500	–	–	0.23%	49
2018 Q4	$671K	Hold	47,500	–	–	0.21%	51
2018 Q3	$748K	Hold	47,500	–	–	0.16%	45
2018 Q2	$741K	Hold	47,500	–	–	0.19%	43
2018 Q1	$748K	Hold	47,500	–	–	0.2%	43
2017 Q4	$786K	Hold	47,500	–	–	0.22%	42
2017 Q3	$767K	Hold	47,500	–	–	0.22%	43
2017 Q2	$730K	Hold	47,500	–	–	0.22%	43
2017 Q1	$714K	Hold	47,500	–	–	0.23%	41
2016 Q4	$684K	Hold	47,500	–	–	0.22%	41
2016 Q3	$700K	Hold	47,500	–	–	0.34%	42
2016 Q2	$669K	Hold	47,500	–	–	0.09%	42
2016 Q1	$658K	Hold	47,500	–	–	0.08%	45
2015 Q4	$645K	Sell	47,500 -4,000	-8%	-$59.3K	0.07%	47
2015 Q3	$744K	Sell	51,500 -10,000	-16%	-$158K	0.07%	59
2015 Q2	$1.05M	Buy	61,500 +6,500	+12%	+$117K	0.09%	57
2015 Q1	$959K	Hold	55,000	–	–	0.09%	56
2014 Q4	$963K	Hold	55,000	–	–	0.1%	55
2014 Q3	$1.02M	Hold	55,000	–	–	0.11%	50
2014 Q2	$1.06M	Hold	55,000	–	–	0.11%	55
2014 Q1	$1M	Hold	55,000	–	–	0.1%	53
2013 Q4	$1.01M	Hold	55,000	–	–	0.11%	49
2013 Q3	$950K	Hold	55,000	–	–	0.13%	46
2013 Q2	$899K	Buy	+55,000	New	+$935K	0.13%	49

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

Forest Hill Capital's PID Position: Q4 2020 in Review

Forest Hill Capital sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2020, closing a stake of 42,500 shares — an estimated $539K sold.

Forest Hill Capital first reported a position in PID in Q2 2013 and held it in 30 quarters. The position peaked at $1.06M in Q2 2014. 93 funds tracked by Wall St. Rank hold PID as of Q4 2020.

Forest Hill Capital reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2020 after selling out during the quarter.
Forest Hill Capital sold 42,500 Invesco International Dividend Achievers ETF shares in Q4 2020, an estimated $539K.
Forest Hill Capital first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 30 quarters.
Forest Hill Capital's Invesco International Dividend Achievers ETF position peaked at $1.06M in Q2 2014.
93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2020.

Based on Forest Hill Capital's 13F filing for Q4 2020, filed 16 Feb 2021.