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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-214,213	Closed	-$2.97M	–	102
2016 Q1	$2.97M	Buy	214,213 +1,575	+0.7%	+$21.8K	0.96%	21
2015 Q4	$2.89M	Buy	212,638 +201,013	+1,729%	+$2.73M	1.04%	21
2015 Q3	$168K	Buy	+11,625	New	+$168K	0.07%	80