Howe & Rusling’s Invesco International Dividend Achievers ETF PID Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-1,000	Closed	-$16K	–	904
2018 Q1	$16K	Buy	+1,000	New	+$16.3K	﹤0.01%	426
2016 Q3	–	Sell	-1,000	Closed	-$14K	–	1101
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	416
2016 Q1	$14K	Hold	1,000	–	–	﹤0.01%	469
2015 Q4	$14K	Buy	+1,000	New	+$14.8K	﹤0.01%	442

Other funds holding PID

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

CCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Howe & Rusling's PID Position: Q2 2018 in Review

Howe & Rusling sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2018, closing a stake of 1,000 shares — an estimated $16K sold.

Howe & Rusling first reported a position in PID in Q4 2015 and held it in 4 quarters. The position peaked at $16K in Q1 2018. 98 funds tracked by Wall St. Rank hold PID as of Q2 2018.

Howe & Rusling reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 1,000 Invesco International Dividend Achievers ETF shares in Q2 2018, an estimated $16K.
Howe & Rusling first reported a position in Invesco International Dividend Achievers ETF in Q4 2015 and held it in 4 quarters.
Howe & Rusling's Invesco International Dividend Achievers ETF position peaked at $16K in Q1 2018.
98 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.