Advisor Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

Advisor Group’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
2019 Q4	$717K	Buy	41,912 +2,452	+6%	+$40.1K	0.01%	1420
2019 Q3	$632K	Buy	39,460 +13,406	+51%	+$213K	﹤0.01%	1442
2019 Q2	$426K	Buy	26,054 +5,150	+25%	+$83.6K	﹤0.01%	1726
2019 Q1	$332K	Buy	20,904 +2,773	+15%	+$43K	﹤0.01%	1888
2018 Q4	$256K	Buy	18,131 +2,103	+13%	+$31.5K	﹤0.01%	1914
2018 Q3	$252K	Sell	16,028 -1,703	-10%	-$27K	﹤0.01%	1991
2018 Q2	$277K	Sell	17,731 -9,150	-34%	-$144K	﹤0.01%	1729
2018 Q1	$423K	Sell	26,881 -64,879	-71%	-$1.06M	0.01%	1434
2017 Q4	$1.52M	Sell	91,760 -29,644	-24%	-$477K	0.02%	675
2017 Q3	$1.96M	Sell	121,404 -4,819	-4%	-$75.9K	0.03%	510
2017 Q2	$1.94M	Sell	126,223 -24,553	-16%	-$372K	0.03%	493
2017 Q1	$2.27M	Sell	150,776 -73	-0%	-$1.08K	0.05%	417
2016 Q4	$2.17M	Sell	150,849 -330	-0.2%	-$4.74K	0.05%	403
2016 Q3	$2.23M	Sell	151,179 -9,750	-6%	-$141K	0.05%	371
2016 Q2	$2.26M	Buy	+160,929	New	+$2.28M	0.06%	337

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

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

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

SLA

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

CCT

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

Advisor Group's PID Position: Q4 2019 in Review

Advisor Group increased its Invesco International Dividend Achievers ETF (PID) stake by 6.2% in Q4 2019, buying an estimated $40.1K and bringing the position to 41,912 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #1420.

Advisor Group first reported a position in PID in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.27M in Q1 2017. 117 funds tracked by Wall St. Rank hold PID as of Q4 2019.

Advisor Group held 41,912 shares of Invesco International Dividend Achievers ETF worth $717K as of Q4 2019.
Advisor Group bought 2,452 Invesco International Dividend Achievers ETF shares in Q4 2019, an estimated $40.1K.
Invesco International Dividend Achievers ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1420 holding.
Advisor Group first reported a position in Invesco International Dividend Achievers ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco International Dividend Achievers ETF position peaked at $2.27M in Q1 2017.
117 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.