Rockland Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History

Rockland Trust’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 Q3	–	Sell	-21,082	Closed	-$329K	–	216
2018 Q2	$329K	Buy	21,082 +1,502	+8%	+$23.7K	0.04%	162
2018 Q1	$308K	Buy	19,580 +2,051	+12%	+$33.5K	0.04%	171
2017 Q4	$290K	Buy	17,529 +1,112	+7%	+$17.9K	0.04%	171
2017 Q3	$265K	Buy	16,417 +751	+5%	+$11.8K	0.04%	144
2017 Q2	$241K	Buy	+15,666	New	+$238K	0.04%	150

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

CCT

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

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

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

FAT

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

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

Rockland Trust's PID Position: Q3 2018 in Review

Rockland Trust sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2018, closing a stake of 21,082 shares — an estimated $329K sold.

Rockland Trust first reported a position in PID in Q2 2017 and held it in 5 quarters. The position peaked at $329K in Q2 2018. 97 funds tracked by Wall St. Rank hold PID as of Q3 2018.

Rockland Trust reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2018 after selling out during the quarter.
Rockland Trust sold 21,082 Invesco International Dividend Achievers ETF shares in Q3 2018, an estimated $329K.
Rockland Trust first reported a position in Invesco International Dividend Achievers ETF in Q2 2017 and held it in 5 quarters.
Rockland Trust's Invesco International Dividend Achievers ETF position peaked at $329K in Q2 2018.
97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2018.

Based on Rockland Trust's 13F filing for Q3 2018, filed 5 Oct 2018.