Windhaven Investment Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Windhaven Investment 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 Q4	–	Sell	-12,818	Closed	-$185K	–	42
2015 Q3	$185K	Sell	12,818 -1,484	-10%	-$23.5K	﹤0.01%	40
2015 Q2	$244K	Sell	14,302 -8,770	-38%	-$158K	﹤0.01%	41
2015 Q1	$402K	Sell	23,072 -4,452	-16%	-$78.9K	﹤0.01%	44
2014 Q4	$482K	Sell	27,524 -10,634	-28%	-$191K	﹤0.01%	46
2014 Q3	$709K	Sell	38,158 -43,996	-54%	-$848K	﹤0.01%	38
2014 Q2	$1.59M	Sell	82,154 -8,689	-10%	-$163K	0.01%	37
2014 Q1	$1.64M	Sell	90,843 -764	-0.8%	-$13.7K	0.01%	34
2013 Q4	$1.69M	Sell	91,607 -1,947	-2%	-$34.6K	0.01%	34
2013 Q3	$1.62M	Sell	93,554 -1,512	-2%	-$25.6K	7.16%	2
2013 Q2	$1.55M	Buy	+95,066	New	+$1.62M	0.01%	38

Other funds holding PID

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

Private Vista Chicago, Illinois $207M AUM 1.59% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CCT

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

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

Windhaven Investment Management's PID Position: Q4 2015 in Review

Windhaven Investment Management sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2015, closing a stake of 12,818 shares — an estimated $185K sold.

Windhaven Investment Management first reported a position in PID in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q4 2013. 99 funds tracked by Wall St. Rank hold PID as of Q4 2015.

Windhaven Investment Management reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Windhaven Investment Management sold 12,818 Invesco International Dividend Achievers ETF shares in Q4 2015, an estimated $185K.
Windhaven Investment Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 10 quarters.
Windhaven Investment Management's Invesco International Dividend Achievers ETF position peaked at $1.69M in Q4 2013.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2015.

Based on Windhaven Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.