NewFocus Financial Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

NewFocus Financial Group’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 Q3	–	Sell	-360,129	Closed	-$6.16M	–	66
2015 Q2	$6.16M	Buy	360,129 +807	+0.2%	+$14.6K	3.97%	6
2015 Q1	$6.27M	Buy	359,322 +158,278	+79%	+$2.8M	3.91%	6
2014 Q4	$3.52M	Buy	201,044 +193,920	+2,722%	+$3.49M	2.43%	15
2014 Q3	$132K	Hold	7,124	–	–	0.11%	40
2014 Q2	$138K	Buy	+7,124	New	+$134K	0.11%	44

Other funds holding PID

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCT

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NewFocus Financial Group's PID Position: Q3 2015 in Review

NewFocus Financial Group sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2015, closing a stake of 360,129 shares — an estimated $6.16M sold.

NewFocus Financial Group first reported a position in PID in Q2 2014 and held it in 5 quarters. The position peaked at $6.27M in Q1 2015. 107 funds tracked by Wall St. Rank hold PID as of Q3 2015.

NewFocus Financial Group reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2015 after selling out during the quarter.
NewFocus Financial Group sold 360,129 Invesco International Dividend Achievers ETF shares in Q3 2015, an estimated $6.16M.
NewFocus Financial Group first reported a position in Invesco International Dividend Achievers ETF in Q2 2014 and held it in 5 quarters.
NewFocus Financial Group's Invesco International Dividend Achievers ETF position peaked at $6.27M in Q1 2015.
107 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2015.

Based on NewFocus Financial Group's 13F filing for Q3 2015, filed 10 Nov 2015.