Orrstown Financial Services’s Invesco International Dividend Achievers ETF PID Stock Holding History

Orrstown Financial 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	-831	Closed	-$12K	–	227
2015 Q3	$12K	Sell	831 -3,000	-78%	-$47.5K	0.01%	149
2015 Q2	$65K	Hold	3,831	–	–	0.07%	113
2015 Q1	$67K	Hold	3,831	–	–	0.07%	110
2014 Q4	$67K	Hold	3,831	–	–	0.07%	114
2014 Q3	$71K	Sell	3,831 -450	-11%	-$8.67K	0.08%	113
2014 Q2	$83K	Buy	4,281 +831	+24%	+$15.6K	0.09%	96
2014 Q1	$63K	Sell	3,450 -500	-13%	-$8.99K	0.07%	103
2013 Q4	$73K	Sell	3,950 -200	-5%	-$3.55K	0.08%	100
2013 Q3	$72K	Sell	4,150 -500	-11%	-$8.48K	0.08%	101
2013 Q2	$76K	Buy	+4,650	New	+$79.1K	0.11%	86

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

Orrstown Financial Services's PID Position: Q4 2015 in Review

Orrstown Financial Services sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2015, closing a stake of 831 shares — an estimated $12K sold.

Orrstown Financial Services first reported a position in PID in Q2 2013 and held it in 10 quarters. The position peaked at $83K in Q2 2014. 99 funds tracked by Wall St. Rank hold PID as of Q4 2015.

Orrstown Financial Services reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Orrstown Financial Services sold 831 Invesco International Dividend Achievers ETF shares in Q4 2015, an estimated $12K.
Orrstown Financial Services first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 10 quarters.
Orrstown Financial Services's Invesco International Dividend Achievers ETF position peaked at $83K in Q2 2014.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2015.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.