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

Perigon 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
2017 Q4	–	Sell	-325	Closed	-$5K	–	660
2017 Q3	$5K	Buy	325 +4	+1%	+$63	﹤0.01%	557
2017 Q2	$5K	Buy	321 +4	+1%	+$61	﹤0.01%	532
2017 Q1	$5K	Buy	317 +1	+0.3%	+$15	﹤0.01%	570
2016 Q4	$5K	Buy	316 +3	+1%	+$43	﹤0.01%	646
2016 Q3	$5K	Buy	313 +4	+1%	+$58	﹤0.01%	563
2016 Q2	$4K	Buy	+309	New	+$4.38K	﹤0.01%	409

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Perigon Wealth Management's PID Position: Q4 2017 in Review

Perigon Wealth Management sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2017, closing a stake of 325 shares — an estimated $5K sold.

Perigon Wealth Management first reported a position in PID in Q2 2016 and held it in 6 quarters. The position peaked at $5K in Q3 2017. 110 funds tracked by Wall St. Rank hold PID as of Q4 2017.

Perigon Wealth Management reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2017 after selling out during the quarter.
Perigon Wealth Management sold 325 Invesco International Dividend Achievers ETF shares in Q4 2017, an estimated $5K.
Perigon Wealth Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2016 and held it in 6 quarters.
Perigon Wealth Management's Invesco International Dividend Achievers ETF position peaked at $5K in Q3 2017.
110 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2017.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.