Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q3	–	Sell	-400	Closed	-$6K	–	413
2017 Q2	$6K	Hold	400	–	–	﹤0.01%	304
2017 Q1	$7K	Hold	400	–	–	﹤0.01%	328
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	373
2016 Q3	$5K	Hold	400	–	–	﹤0.01%	346
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	323
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	314
2015 Q4	$5K	Buy	+400	New	+$5.93K	﹤0.01%	303

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's PID Position: Q3 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2017, closing a stake of 400 shares — an estimated $6K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PID in Q4 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2017. 91 funds tracked by Wall St. Rank hold PID as of Q3 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 400 Invesco International Dividend Achievers ETF shares in Q3 2017, an estimated $6K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco International Dividend Achievers ETF in Q4 2015 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco International Dividend Achievers ETF position peaked at $7K in Q1 2017.
91 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2017, filed 8 Nov 2017.