Girard Partners’s Invesco International Dividend Achievers ETF PID Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-5,223	Closed	-$82K	–	656
2018 Q3	$82K	Buy	+5,223	New	+$82.9K	0.01%	368
2016 Q4	–	Sell	-10,281	Closed	-$151K	–	221
2016 Q3	$151K	Buy	10,281 +13	+0.1%	+$188	0.05%	199
2016 Q2	$145K	Buy	+10,268	New	+$145K	0.06%	189
2016 Q1	–	Sell	-10,093	Closed	-$137K	–	190
2015 Q4	$137K	Hold	10,093	–	–	0.07%	170
2015 Q3	$146K	Buy	+10,093	New	+$160K	0.08%	151

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

CCT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Girard Partners's PID Position: Q4 2018 in Review

Girard Partners sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2018, closing a stake of 5,223 shares — an estimated $82K sold.

Girard Partners first reported a position in PID in Q3 2015 and held it in 5 quarters. The position peaked at $151K in Q3 2016. 112 funds tracked by Wall St. Rank hold PID as of Q4 2018.

Girard Partners reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 5,223 Invesco International Dividend Achievers ETF shares in Q4 2018, an estimated $82K.
Girard Partners first reported a position in Invesco International Dividend Achievers ETF in Q3 2015 and held it in 5 quarters.
Girard Partners's Invesco International Dividend Achievers ETF position peaked at $151K in Q3 2016.
112 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.