AIP
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Ahrens Investment Partners’s Invesco International Dividend Achievers ETF PID Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$975K Sell
54,677
-22,135
-29% -$388K 0.48% 43
2022
Q4 		$1.28M Sell
76,812
-38,451
-33% -$633K 0.58% 48
2022
Q3 		$1.76M Buy
115,263
+87,443
+314% +$1.5M 0.93% 30
2022
Q2 		$476K Sell
27,820
-47,617
-63% -$882K 0.21% 85
2022
Q1 		$1.48M Buy
75,437
+66,050
+704% +$1.25M 0.47% 49
2021
Q4 		$173K Buy
+9,387
New +$170K 0.08% 206
2021
Q2 		– Sell
-10,120
Closed -$169K – 253
2021
Q1 		$169K Sell
10,120
-675
-6% -$11K 0.09% 193
2020
Q4 		$166K Sell
10,795
-4,295
-28% -$61K 0.09% 174
2020
Q3 		$191K Sell
15,090
-6,394
-30% -$82.8K 0.13% 152
2020
Q2 		$261K Sell
21,484
-17,025
-44% -$207K 0.16% 115
2020
Q1 		$437K Sell
38,509
-52,920
-58% -$810K 0.31% 63
2019
Q4 		$1.56M Sell
91,429
-5,100
-5% -$83.4K 0.65% 38
2019
Q3 		$1.55M Sell
96,529
-3,450
-3% -$54.9K 0.68% 39
2019
Q2 		$1.63M Sell
99,979
-5,200
-5% -$84.4K 0.74% 33
2019
Q1 		$1.67M Sell
105,179
-29,786
-22% -$462K 0.76% 32
2018
Q4 		$1.91M Sell
134,965
-248,566
-65% -$3.72M 0.89% 32
2018
Q3 		$6.04M Sell
383,531
-25,869
-6% -$411K 2.27% 12
2018
Q2 		$6.39M Buy
409,400
+1,659
+0.4% +$26.2K 2.67% 9
2018
Q1 		$6.42M Sell
407,741
-1,553
-0.4% -$25.4K 2.77% 9
2017
Q4 		$6.77M Buy
409,294
+9,641
+2% +$155K 2.74% 9
2017
Q3 		$6.45M Buy
399,653
+13,853
+4% +$218K 2.76% 9
2017
Q2 		$5.93M Buy
385,800
+114,100
+42% +$1.73M 2.56% 11
2017
Q1 		$4.09M Buy
271,700
+18,500
+7% +$274K 1.96% 13
2016
Q4 		$3.65M Buy
+253,200
New +$3.64M 1.92% 13

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Ahrens Investment Partners's PID Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco International Dividend Achievers ETF (PID) stake by 29% in Q1 2023, selling an estimated $388K and leaving 54,677 shares worth $975K. The position accounts for 0.48% of the portfolio, ranked #43.

Ahrens Investment Partners first reported a position in PID in Q4 2016 and has held it in 24 quarters since. The position peaked at $6.77M in Q4 2017. 149 funds tracked by Wall St. Rank hold PID as of Q1 2023.

  • Ahrens Investment Partners held 54,677 shares of Invesco International Dividend Achievers ETF worth $975K as of Q1 2023.
  • Ahrens Investment Partners sold 22,135 Invesco International Dividend Achievers ETF shares in Q1 2023, an estimated $388K.
  • Invesco International Dividend Achievers ETF made up 0.48% of Ahrens Investment Partners's portfolio in Q1 2023, its #43 holding.
  • Ahrens Investment Partners first reported a position in Invesco International Dividend Achievers ETF in Q4 2016 and has held it in 24 quarters since.
  • Ahrens Investment Partners's Invesco International Dividend Achievers ETF position peaked at $6.77M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.