Goldman Sachs’s Invesco International Dividend Achievers ETF PID Stock Holding History

Goldman Sachs’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
2016 Q3	–	Sell	-39,057	Closed	-$550K	–	7137
2016 Q2	$550K	Sell	39,057 -363,400	-90%	-$5.15M	﹤0.01%	4761
2016 Q1	$5.58M	Sell	402,457 -513,169	-56%	-$6.58M	﹤0.01%	2640
2015 Q4	$12.4M	Sell	915,626 -1,033,860	-53%	-$15.3M	﹤0.01%	2087
2015 Q3	$28.2M	Buy	1,949,486 +1,423,629	+271%	+$22.6M	0.01%	1471
2015 Q2	$8.99M	Buy	525,857 +297,696	+130%	+$5.38M	﹤0.01%	2421
2015 Q1	$3.98M	Buy	+228,161	New	+$4.04M	﹤0.01%	3115
2014 Q3	–	Sell	-11,142	Closed	-$215K	–	7225
2014 Q2	$215K	Sell	11,142 -51,594	-82%	-$969K	﹤0.01%	6154
2014 Q1	$1.14M	Buy	62,736 +3,416	+6%	+$61.5K	﹤0.01%	4542
2013 Q4	$1.09M	Sell	59,320 -23,890	-29%	-$425K	﹤0.01%	4667
2013 Q3	$1.44M	Buy	83,210 +54,351	+188%	+$922K	﹤0.01%	4238
2013 Q2	$472K	Buy	+28,859	New	+$491K	﹤0.01%	4984

Other funds holding PID

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACN

Advisor Consultant Network Cleveland, Ohio $705M AUM

CCT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs's PID Position: Q3 2016 in Review

Goldman Sachs sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2016, closing a stake of 39,057 shares — an estimated $550K sold.

Goldman Sachs first reported a position in PID in Q2 2013 and held it in 11 quarters. The position peaked at $28.2M in Q3 2015. 83 funds tracked by Wall St. Rank hold PID as of Q3 2016.

Goldman Sachs reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 39,057 Invesco International Dividend Achievers ETF shares in Q3 2016, an estimated $550K.
Goldman Sachs first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 11 quarters.
Goldman Sachs's Invesco International Dividend Achievers ETF position peaked at $28.2M in Q3 2015.
83 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.