Northstar Investment Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History

Northstar Investment Advisors’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 Q3	–	Sell	-40,346	Closed	-$568K	–	112
2016 Q2	$568K	Sell	40,346 -6,590	-14%	-$93.3K	0.13%	71
2016 Q1	$651K	Sell	46,936 -11,150	-19%	-$143K	0.16%	67
2015 Q4	$789K	Sell	58,086 -895	-2%	-$13.3K	0.2%	67
2015 Q3	$852K	Buy	58,981 +3,267	+6%	+$51.8K	0.23%	65
2015 Q2	$952K	Buy	55,714 +14,324	+35%	+$259K	0.25%	66
2015 Q1	$722K	Sell	41,390 -735	-2%	-$13K	0.18%	72
2014 Q4	$738K	Buy	42,125 +4,650	+12%	+$83.6K	0.18%	73
2014 Q3	$694K	Buy	37,475 +12,970	+53%	+$250K	0.18%	73
2014 Q2	$474K	Buy	+24,505	New	+$460K	0.12%	82

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

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

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

ACN

Advisor Consultant Network Cleveland, Ohio $705M AUM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Northstar Investment Advisors's PID Position: Q3 2016 in Review

Northstar Investment Advisors sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2016, closing a stake of 40,346 shares — an estimated $568K sold.

Northstar Investment Advisors first reported a position in PID in Q2 2014 and held it in 9 quarters. The position peaked at $952K in Q2 2015. 83 funds tracked by Wall St. Rank hold PID as of Q3 2016.

Northstar Investment Advisors reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2016 after selling out during the quarter.
Northstar Investment Advisors sold 40,346 Invesco International Dividend Achievers ETF shares in Q3 2016, an estimated $568K.
Northstar Investment Advisors first reported a position in Invesco International Dividend Achievers ETF in Q2 2014 and held it in 9 quarters.
Northstar Investment Advisors's Invesco International Dividend Achievers ETF position peaked at $952K in Q2 2015.
83 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2016.

Based on Northstar Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.