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

TD Capital Management’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
2015 Q3	–	Sell	-1,268	Closed	-$22K	–	157
2015 Q2	$22K	Buy	1,268 +14	+1%	+$253	0.01%	104
2015 Q1	$22K	Buy	1,254 +6	+0.5%	+$106	0.01%	106
2014 Q4	$22K	Buy	+1,248	New	+$22.4K	0.01%	111

Other funds holding PID

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

TD Capital Management's PID Position: Q3 2015 in Review

TD Capital Management sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2015, closing a stake of 1,268 shares — an estimated $22K sold.

TD Capital Management first reported a position in PID in Q4 2014 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 107 funds tracked by Wall St. Rank hold PID as of Q3 2015.

TD Capital Management reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2015 after selling out during the quarter.
TD Capital Management sold 1,268 Invesco International Dividend Achievers ETF shares in Q3 2015, an estimated $22K.
TD Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q4 2014 and held it in 3 quarters.
TD Capital Management's Invesco International Dividend Achievers ETF position peaked at $22K in Q2 2015.
107 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2015.

Based on TD Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.