Hengehold Capital Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Hengehold Capital 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
2016 Q2	–	Sell	-214,213	Closed	-$2.97M	–	102
2016 Q1	$2.97M	Buy	214,213 +1,575	+0.7%	+$20.2K	0.96%	21
2015 Q4	$2.89M	Buy	212,638 +201,013	+1,729%	+$2.98M	1.04%	21
2015 Q3	$168K	Buy	+11,625	New	+$184K	0.07%	80

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hengehold Capital Management's PID Position: Q2 2016 in Review

Hengehold Capital Management sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2016, closing a stake of 214,213 shares — an estimated $2.97M sold.

Hengehold Capital Management first reported a position in PID in Q3 2015 and held it in 3 quarters. The position peaked at $2.97M in Q1 2016. 95 funds tracked by Wall St. Rank hold PID as of Q2 2016.

Hengehold Capital Management reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2016 after selling out during the quarter.
Hengehold Capital Management sold 214,213 Invesco International Dividend Achievers ETF shares in Q2 2016, an estimated $2.97M.
Hengehold Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q3 2015 and held it in 3 quarters.
Hengehold Capital Management's Invesco International Dividend Achievers ETF position peaked at $2.97M in Q1 2016.
95 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2016.

Based on Hengehold Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.