Yorktown Management & Research Company’s Invesco International Dividend Achievers ETF PID Stock Holding History

Yorktown Management & Research Company’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	-12,950	Closed	-$187K	–	440
2015 Q3	$187K	Hold	12,950	–	–	0.03%	429
2015 Q2	$221K	Hold	12,950	–	–	0.04%	423
2015 Q1	$226K	Hold	12,950	–	–	0.04%	395
2014 Q4	$227K	Hold	12,950	–	–	0.05%	346
2014 Q3	$240K	Buy	12,950 +550	+4%	+$10.6K	0.05%	317
2014 Q2	$240K	Hold	12,400	–	–	0.04%	358
2014 Q1	$226K	Buy	+12,400	New	+$223K	0.04%	389

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

Yorktown Management & Research Company's PID Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2015, closing a stake of 12,950 shares — an estimated $187K sold.

Yorktown Management & Research Company first reported a position in PID in Q1 2014 and held it in 7 quarters. The position peaked at $240K in Q3 2014. 99 funds tracked by Wall St. Rank hold PID as of Q4 2015.

Yorktown Management & Research Company reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 12,950 Invesco International Dividend Achievers ETF shares in Q4 2015, an estimated $187K.
Yorktown Management & Research Company first reported a position in Invesco International Dividend Achievers ETF in Q1 2014 and held it in 7 quarters.
Yorktown Management & Research Company's Invesco International Dividend Achievers ETF position peaked at $240K in Q3 2014.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.