Strategic Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History

Strategic Advisors’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
2016 Q1	–	Sell	-15,807	Closed	-$215K	–	136
2015 Q4	$215K	Sell	15,807 -10,320	-39%	-$153K	0.14%	112
2015 Q3	$378K	Sell	26,127 -23,859	-48%	-$378K	0.26%	94
2015 Q2	$854K	Buy	+49,986	New	+$903K	0.54%	63
2015 Q1	–	Sell	-32,540	Closed	-$570K	–	139
2014 Q4	$570K	Buy	+32,540	New	+$585K	0.37%	89

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 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

CCT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Strategic Advisors's PID Position: Q1 2016 in Review

Strategic Advisors sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2016, closing a stake of 15,807 shares — an estimated $215K sold.

Strategic Advisors first reported a position in PID in Q4 2014 and held it in 4 quarters. The position peaked at $854K in Q2 2015. 93 funds tracked by Wall St. Rank hold PID as of Q1 2016.

Strategic Advisors reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2016 after selling out during the quarter.
Strategic Advisors sold 15,807 Invesco International Dividend Achievers ETF shares in Q1 2016, an estimated $215K.
Strategic Advisors first reported a position in Invesco International Dividend Achievers ETF in Q4 2014 and held it in 4 quarters.
Strategic Advisors's Invesco International Dividend Achievers ETF position peaked at $854K in Q2 2015.
93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2016.

Based on Strategic Advisors's 13F filing for Q1 2016, filed 6 May 2016.