ParenteBeard Wealth Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$22.4K	Sell	392 -22,168	-98%	-$399K	0.27%	36
2014 Q3	$418K	Sell	22,560 -5,846	-21%	-$113K	0.17%	72
2014 Q2	$549K	Sell	28,406 -1,493	-5%	-$28.1K	0.24%	52
2014 Q1	$545K	Sell	29,899 -3,650	-11%	-$65.7K	0.27%	51
2013 Q4	$618K	Buy	33,549 +621	+2%	+$11K	0.24%	65
2013 Q3	$569K	Sell	32,928 -12,624	-28%	-$214K	0.28%	50
2013 Q2	$745K	Buy	+45,552	New	+$775K	0.34%	43

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ParenteBeard Wealth Management's PID Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Invesco International Dividend Achievers ETF (PID) stake by 98% in Q4 2014, selling an estimated $399K and leaving 392 shares worth $22.4K. The position accounts for 0.27% of the portfolio, ranked #36.

ParenteBeard Wealth Management first reported a position in PID in Q2 2013 and has held it in 7 quarters since. The position peaked at $745K in Q2 2013. 104 funds tracked by Wall St. Rank hold PID as of Q4 2014.

ParenteBeard Wealth Management held 392 shares of Invesco International Dividend Achievers ETF worth $22.4K as of Q4 2014.
ParenteBeard Wealth Management sold 22,168 Invesco International Dividend Achievers ETF shares in Q4 2014, an estimated $399K.
Invesco International Dividend Achievers ETF made up 0.27% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #36 holding.
ParenteBeard Wealth Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Invesco International Dividend Achievers ETF position peaked at $745K in Q2 2013.
104 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.