Roble Belko & Company’s Invesco International Dividend Achievers ETF PID Stock Holding History

Roble Belko & Company’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 Q2	–	Sell	-51	Closed	-$1K	–	335
2017 Q1	$1K	Hold	51	–	–	﹤0.01%	330
2016 Q4	$1K	Hold	51	–	–	﹤0.01%	348
2016 Q3	$1K	Sell	51 -1	-2%	-$14	﹤0.01%	288
2016 Q2	$1K	Sell	52 -318	-86%	-$4.5K	﹤0.01%	254
2016 Q1	$5K	Hold	370	–	–	﹤0.01%	197
2015 Q4	$5K	Hold	370	–	–	﹤0.01%	173
2015 Q3	$5K	Sell	370 -261,235	-100%	-$4.14M	﹤0.01%	166
2015 Q2	$4.47M	Sell	261,605 -10,599	-4%	-$192K	2.59%	13
2015 Q1	$4.75M	Buy	+272,204	New	+$4.82M	2.78%	12

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Private Vista Chicago, Illinois $207M AUM 1.59% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Roble Belko & Company's PID Position: Q2 2017 in Review

Roble Belko & Company sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2017, closing a stake of 51 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in PID in Q1 2015 and held it in 9 quarters. The position peaked at $4.75M in Q1 2015. 97 funds tracked by Wall St. Rank hold PID as of Q2 2017.

Roble Belko & Company reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2017 after selling out during the quarter.
Roble Belko & Company sold 51 Invesco International Dividend Achievers ETF shares in Q2 2017, an estimated $1K.
Roble Belko & Company first reported a position in Invesco International Dividend Achievers ETF in Q1 2015 and held it in 9 quarters.
Roble Belko & Company's Invesco International Dividend Achievers ETF position peaked at $4.75M in Q1 2015.
97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2017.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.