Placemark Investments’s Invesco International Dividend Achievers ETF PID Stock Holding History

Placemark Investments’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	$1.42M	Buy	81,011 +183	+0.2%	+$3.29K	0.03%	706
2014 Q3	$1.5M	Buy	80,828 +225	+0.3%	+$4.34K	0.03%	688
2014 Q2	$1.56M	Buy	80,603 +2,774	+4%	+$52.1K	0.03%	672
2014 Q1	$1.42M	Buy	77,829 +30,230	+64%	+$544K	0.03%	658
2013 Q4	$876K	Buy	47,599 +26,217	+123%	+$466K	0.01%	907
2013 Q3	$369K	Buy	21,382 +6,903	+48%	+$117K	0.01%	1243
2013 Q2	$237K	Buy	+14,479	New	+$246K	0.01%	1379

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

Placemark Investments's PID Position: Q4 2014 in Review

Placemark Investments increased its Invesco International Dividend Achievers ETF (PID) stake by 0.23% in Q4 2014, buying an estimated $3.29K and bringing the position to 81,011 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #706.

Placemark Investments first reported a position in PID in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.56M in Q2 2014. 104 funds tracked by Wall St. Rank hold PID as of Q4 2014.

Placemark Investments held 81,011 shares of Invesco International Dividend Achievers ETF worth $1.42M as of Q4 2014.
Placemark Investments bought 183 Invesco International Dividend Achievers ETF shares in Q4 2014, an estimated $3.29K.
Invesco International Dividend Achievers ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #706 holding.
Placemark Investments first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco International Dividend Achievers ETF position peaked at $1.56M in Q2 2014.
104 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.