Peak Capital Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Peak Capital 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
2018 Q4	–	Sell	-240,580	Closed	-$3.64M	–	58
2018 Q3	$3.64M	Sell	240,580 -1,233	-0.5%	-$19.6K	2.68%	12
2018 Q2	$3.77M	Buy	241,813 +5,281	+2%	+$83.4K	2.28%	15
2018 Q1	$3.73M	Buy	236,532 +66,816	+39%	+$1.09M	2.89%	14
2017 Q4	$2.74M	Sell	169,716 -9,625	-5%	-$155K	1.86%	17
2017 Q3	$2.9M	Sell	179,341 -15,990	-8%	-$252K	1.93%	17
2017 Q2	$3M	Buy	+195,331	New	+$2.96M	1.68%	16

Other funds holding PID

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

CCT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Peak Capital Management's PID Position: Q4 2018 in Review

Peak Capital Management sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2018, closing a stake of 240,580 shares — an estimated $3.64M sold.

Peak Capital Management first reported a position in PID in Q2 2017 and held it in 6 quarters. The position peaked at $3.77M in Q2 2018. 112 funds tracked by Wall St. Rank hold PID as of Q4 2018.

Peak Capital Management reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2018 after selling out during the quarter.
Peak Capital Management sold 240,580 Invesco International Dividend Achievers ETF shares in Q4 2018, an estimated $3.64M.
Peak Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2017 and held it in 6 quarters.
Peak Capital Management's Invesco International Dividend Achievers ETF position peaked at $3.77M in Q2 2018.
112 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2018.

Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.