Klingman & Associates’s Invesco International Dividend Achievers ETF PID Stock Holding History

Klingman & Associates’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 Q1	–	Sell	-50,176	Closed	-$681K	–	401
2015 Q4	$681K	Sell	50,176 -9,695	-16%	-$144K	0.25%	45
2015 Q3	$865K	Buy	59,871 +1,131	+2%	+$17.9K	0.34%	35
2015 Q2	$1M	Hold	58,740	–	–	0.4%	33
2015 Q1	$1.02M	Hold	58,740	–	–	0.42%	34
2014 Q4	$1.03M	Buy	+58,740	New	+$1.06M	0.43%	31

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Klingman & Associates's PID Position: Q1 2016 in Review

Klingman & Associates sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2016, closing a stake of 50,176 shares — an estimated $681K sold.

Klingman & Associates first reported a position in PID in Q4 2014 and held it in 5 quarters. The position peaked at $1.03M in Q4 2014. 93 funds tracked by Wall St. Rank hold PID as of Q1 2016.

Klingman & Associates reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2016 after selling out during the quarter.
Klingman & Associates sold 50,176 Invesco International Dividend Achievers ETF shares in Q1 2016, an estimated $681K.
Klingman & Associates first reported a position in Invesco International Dividend Achievers ETF in Q4 2014 and held it in 5 quarters.
Klingman & Associates's Invesco International Dividend Achievers ETF position peaked at $1.03M in Q4 2014.
93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2016.

Based on Klingman & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.