Whittier Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History

Whittier Trust’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
2020 Q2	–	Sell	-8,816	Closed	-$100K	–	1480
2020 Q1	$100K	Sell	8,816 -14,105	-62%	-$216K	﹤0.01%	662
2019 Q4	$391K	Hold	22,921	–	–	0.01%	434
2019 Q3	$367K	Hold	22,921	–	–	0.01%	448
2019 Q2	$375K	Hold	22,921	–	–	0.01%	437
2019 Q1	$364K	Hold	22,921	–	–	0.01%	433
2018 Q4	$324K	Hold	22,921	–	–	0.01%	427
2018 Q3	$361K	Sell	22,921 -11,427	-33%	-$181K	0.01%	417
2018 Q2	$536K	Hold	34,348	–	–	0.02%	355
2018 Q1	$541K	Hold	34,348	–	–	0.02%	357
2017 Q4	$568K	Hold	34,348	–	–	0.02%	349
2017 Q3	$554K	Hold	34,348	–	–	0.02%	347
2017 Q2	$528K	Hold	34,348	–	–	0.02%	335
2017 Q1	$517K	Buy	34,348 +16,849	+96%	+$250K	0.02%	346
2016 Q4	$252K	Buy	17,499 +14,105	+416%	+$203K	0.01%	430
2016 Q3	$50K	Hold	3,394	–	–	﹤0.01%	698
2016 Q2	$48K	Buy	+3,394	New	+$48.1K	﹤0.01%	725

Other funds holding PID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Whittier Trust's PID Position: Q2 2020 in Review

Whittier Trust sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2020, closing a stake of 8,816 shares — an estimated $100K sold.

Whittier Trust first reported a position in PID in Q2 2016 and held it in 16 quarters. The position peaked at $568K in Q4 2017. 95 funds tracked by Wall St. Rank hold PID as of Q2 2020.

Whittier Trust reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 8,816 Invesco International Dividend Achievers ETF shares in Q2 2020, an estimated $100K.
Whittier Trust first reported a position in Invesco International Dividend Achievers ETF in Q2 2016 and held it in 16 quarters.
Whittier Trust's Invesco International Dividend Achievers ETF position peaked at $568K in Q4 2017.
95 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.