WealthTrust Fairport’s Invesco International Dividend Achievers ETF PID Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-2,900	Closed	-$51K	–	315
2014 Q4	$51K	Hold	2,900	–	–	0.01%	175
2014 Q3	$54K	Hold	2,900	–	–	0.01%	154
2014 Q2	$56K	Buy	+2,900	New	+$54.5K	0.01%	156

Other funds holding PID

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCT

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthTrust Fairport's PID Position: Q1 2015 in Review

WealthTrust Fairport sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2015, closing a stake of 2,900 shares — an estimated $51K sold.

WealthTrust Fairport first reported a position in PID in Q2 2014 and held it in 3 quarters. The position peaked at $56K in Q2 2014. 108 funds tracked by Wall St. Rank hold PID as of Q1 2015.

WealthTrust Fairport reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 2,900 Invesco International Dividend Achievers ETF shares in Q1 2015, an estimated $51K.
WealthTrust Fairport first reported a position in Invesco International Dividend Achievers ETF in Q2 2014 and held it in 3 quarters.
WealthTrust Fairport's Invesco International Dividend Achievers ETF position peaked at $56K in Q2 2014.
108 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.