Wilbanks Smith & Thomas Asset Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018 Q4	–	Sell	-5,809	Closed	-$91K	–	1047
2018 Q3	$91K	Buy	+5,809	New	+$92.2K	0.01%	564
2016 Q3	–	Sell	-10,215	Closed	-$144K	–	303
2016 Q2	$144K	Hold	10,215	–	–	0.02%	279
2016 Q1	$142K	Sell	10,215 -1,220	-11%	-$15.6K	0.02%	275
2015 Q4	$155K	Sell	11,435 -39,640	-78%	-$587K	0.02%	269
2015 Q3	$738K	Sell	51,075 -14,480	-22%	-$229K	0.1%	122
2015 Q2	$1.12M	Sell	65,555 -7,425	-10%	-$134K	0.11%	117
2015 Q1	$1.27M	Sell	72,980 -5,975	-8%	-$106K	0.13%	108
2014 Q4	$1.38M	Sell	78,955 -31,088	-28%	-$559K	0.14%	100
2014 Q3	$2.04M	Sell	110,043 -30,715	-22%	-$592K	0.22%	79
2014 Q2	$2.72M	Sell	140,758 -41,041	-23%	-$771K	0.29%	63
2014 Q1	$3.31M	Sell	181,799 -37,339	-17%	-$672K	0.37%	48
2013 Q4	$4.04M	Sell	219,138 -446,365	-67%	-$7.93M	0.48%	37
2013 Q3	$11.5M	Buy	665,503 +39,081	+6%	+$663K	1.54%	14
2013 Q2	$10.2M	Buy	+626,422	New	+$10.7M	1.57%	14

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

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

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

FAT

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

CCT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PID Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2018, closing a stake of 5,809 shares — an estimated $91K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PID in Q2 2013 and held it in 14 quarters. The position peaked at $11.5M in Q3 2013. 112 funds tracked by Wall St. Rank hold PID as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 5,809 Invesco International Dividend Achievers ETF shares in Q4 2018, an estimated $91K.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 14 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco International Dividend Achievers ETF position peaked at $11.5M in Q3 2013.
112 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.