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

SEI 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
2018 Q3	–	Sell	-331	Closed	-$5K	–	3177
2018 Q2	$5K	Hold	331	–	–	﹤0.01%	3158
2018 Q1	$5K	Hold	331	–	–	﹤0.01%	3063
2017 Q4	$5K	Sell	331 -86	-21%	-$1.38K	﹤0.01%	2955
2017 Q3	$7K	Sell	417 -723	-63%	-$11.4K	﹤0.01%	2776
2017 Q2	$18K	Buy	1,140 +702	+160%	+$10.6K	﹤0.01%	2473
2017 Q1	$7K	Buy	438 +12	+3%	+$178	﹤0.01%	2523
2016 Q4	$6K	Buy	+426	New	+$6.12K	﹤0.01%	2560
2016 Q3	–	Sell	-1,002	Closed	-$14K	–	2963
2016 Q2	$14K	Buy	+1,002	New	+$14.2K	﹤0.01%	2218

Other funds holding PID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $1.66B AUM 25.23% 1-Year Est. Return

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

SEI Investments's PID Position: Q3 2018 in Review

SEI Investments sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2018, closing a stake of 331 shares — an estimated $5K sold.

SEI Investments first reported a position in PID in Q2 2016 and held it in 8 quarters. The position peaked at $18K in Q2 2017. 97 funds tracked by Wall St. Rank hold PID as of Q3 2018.

SEI Investments reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 331 Invesco International Dividend Achievers ETF shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in Invesco International Dividend Achievers ETF in Q2 2016 and held it in 8 quarters.
SEI Investments's Invesco International Dividend Achievers ETF position peaked at $18K in Q2 2017.
97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.