Investors Capital Advisory Services’s Invesco International Dividend Achievers ETF PID Stock Holding History

Investors Capital Advisory Services’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
2015 Q4	–	Sell	-11,507	Closed	-$166K	–	736
2015 Q3	$166K	Sell	11,507 -6,935	-38%	-$110K	0.03%	607
2015 Q2	$315K	Buy	18,442 +1,108	+6%	+$20K	0.06%	455
2015 Q1	$302K	Sell	17,334 -767	-4%	-$13.6K	0.06%	452
2014 Q4	$316K	Sell	18,101 -1,669	-8%	-$30K	0.06%	427
2014 Q3	$365K	Buy	19,770 +604	+3%	+$11.6K	0.07%	385
2014 Q2	$370K	Buy	19,166 +4,220	+28%	+$79.3K	0.06%	422
2014 Q1	$272K	Buy	14,946 +1,034	+7%	+$18.6K	0.06%	430
2013 Q4	$256K	Buy	13,912 +2,129	+18%	+$37.8K	0.06%	420
2013 Q3	$203K	Buy	+11,783	New	+$200K	0.05%	459

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Investors Capital Advisory Services's PID Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2015, closing a stake of 11,507 shares — an estimated $166K sold.

Investors Capital Advisory Services first reported a position in PID in Q3 2013 and held it in 9 quarters. The position peaked at $370K in Q2 2014. 99 funds tracked by Wall St. Rank hold PID as of Q4 2015.

Investors Capital Advisory Services reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 11,507 Invesco International Dividend Achievers ETF shares in Q4 2015, an estimated $166K.
Investors Capital Advisory Services first reported a position in Invesco International Dividend Achievers ETF in Q3 2013 and held it in 9 quarters.
Investors Capital Advisory Services's Invesco International Dividend Achievers ETF position peaked at $370K in Q2 2014.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.