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

WFG 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
2015 Q3	–	Sell	-5,684	Closed	-$97K	–	1683
2015 Q2	$97K	Buy	5,684 +65	+1%	+$1.18K	0.03%	539
2015 Q1	$98K	Sell	5,619 -247	-4%	-$4.38K	0.03%	541
2014 Q4	$103K	Buy	5,866 +5,184	+760%	+$93.3K	0.02%	626
2014 Q3	$13K	Buy	682 +135	+25%	+$2.6K	﹤0.01%	1410
2014 Q2	$11K	Sell	547 -372	-40%	-$6.99K	﹤0.01%	1460
2014 Q1	$17K	Buy	919 +8	+0.9%	+$144	﹤0.01%	1311
2013 Q4	$17K	Sell	911 -692	-43%	-$12.3K	﹤0.01%	1404
2013 Q3	$28K	Sell	1,603 -1,243	-44%	-$21.1K	﹤0.01%	1136
2013 Q2	$47K	Buy	+2,846	New	+$48.4K	0.01%	907

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

WFG Advisors's PID Position: Q3 2015 in Review

WFG Advisors sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2015, closing a stake of 5,684 shares — an estimated $97K sold.

WFG Advisors first reported a position in PID in Q2 2013 and held it in 9 quarters. The position peaked at $103K in Q4 2014. 107 funds tracked by Wall St. Rank hold PID as of Q3 2015.

WFG Advisors reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 5,684 Invesco International Dividend Achievers ETF shares in Q3 2015, an estimated $97K.
WFG Advisors first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 9 quarters.
WFG Advisors's Invesco International Dividend Achievers ETF position peaked at $103K in Q4 2014.
107 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.