GW & Wade’s Invesco International Dividend Achievers ETF PID Stock Holding History

GW & Wade’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	-50,491	Closed	-$713K	–	237
2018 Q4	$713K	Hold	50,491	–	–	0.08%	119
2018 Q3	$795K	Buy	50,491 +1,129	+2%	+$17.9K	0.08%	122
2018 Q2	$771K	Buy	49,362 +140	+0.3%	+$2.21K	0.09%	123
2018 Q1	$775K	Buy	49,222 +517	+1%	+$8.45K	0.09%	120
2017 Q4	$806K	Buy	48,705 +461	+1%	+$7.42K	0.09%	111
2017 Q3	$779K	Buy	48,244 +18,000	+60%	+$284K	0.09%	114
2017 Q2	$465K	Buy	30,244 +13,744	+83%	+$208K	0.06%	141
2017 Q1	$248K	Buy	+16,500	New	+$245K	0.03%	208

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

GW & Wade's PID Position: Q1 2019 in Review

GW & Wade sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2019, closing a stake of 50,491 shares — an estimated $713K sold.

GW & Wade first reported a position in PID in Q1 2017 and held it in 8 quarters. The position peaked at $806K in Q4 2017. 110 funds tracked by Wall St. Rank hold PID as of Q1 2019.

GW & Wade reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
GW & Wade sold 50,491 Invesco International Dividend Achievers ETF shares in Q1 2019, an estimated $713K.
GW & Wade first reported a position in Invesco International Dividend Achievers ETF in Q1 2017 and held it in 8 quarters.
GW & Wade's Invesco International Dividend Achievers ETF position peaked at $806K in Q4 2017.
110 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2019.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.