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

Roundview Capital’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 Q1	–	Sell	-10,282	Closed	-$170K	–	229
2017 Q4	$170K	Sell	10,282 -371	-3%	-$5.97K	0.04%	226
2017 Q3	$172K	Sell	10,653 -9,981	-48%	-$157K	0.05%	209
2017 Q2	$317K	Buy	20,634 +97	+0.5%	+$1.47K	0.09%	185
2017 Q1	$309K	Sell	20,537 -89	-0.4%	-$1.32K	0.1%	170
2016 Q4	$297K	Buy	20,626 +139	+0.7%	+$2K	0.1%	174
2016 Q3	$302K	Buy	20,487 +5,622	+38%	+$81.2K	0.11%	164
2016 Q2	$209K	Buy	+14,865	New	+$211K	0.08%	169

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

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

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

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

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

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

Roundview Capital's PID Position: Q1 2018 in Review

Roundview Capital sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2018, closing a stake of 10,282 shares — an estimated $170K sold.

Roundview Capital first reported a position in PID in Q2 2016 and held it in 7 quarters. The position peaked at $317K in Q2 2017. 109 funds tracked by Wall St. Rank hold PID as of Q1 2018.

Roundview Capital reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2018 after selling out during the quarter.
Roundview Capital sold 10,282 Invesco International Dividend Achievers ETF shares in Q1 2018, an estimated $170K.
Roundview Capital first reported a position in Invesco International Dividend Achievers ETF in Q2 2016 and held it in 7 quarters.
Roundview Capital's Invesco International Dividend Achievers ETF position peaked at $317K in Q2 2017.
109 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2018.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.