AJ Wealth Strategies’s Invesco International Dividend Achievers ETF PID Stock Holding History

AJ Wealth Strategies’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 Q2	$1.94M	Sell	107,617 -1,368	-1%	-$24.7K	0.09%	97
2023 Q1	$1.94M	Sell	108,985 -2,027	-2%	-$35.5K	0.1%	90
2022 Q4	$1.86M	Sell	111,012 -209,489	-65%	-$3.45M	0.1%	91
2022 Q3	$4.89M	Sell	320,501 -17,374	-5%	-$299K	0.28%	46
2022 Q2	$5.78M	Sell	337,875 -251,941	-43%	-$4.67M	0.3%	40
2022 Q1	$11.6M	Sell	589,816 -21,137	-3%	-$399K	0.57%	31
2021 Q4	$11.3M	Buy	610,953 +114,609	+23%	+$2.08M	0.54%	29
2021 Q3	$8.72M	Buy	496,344 +229,883	+86%	+$4.09M	0.47%	31
2021 Q2	$4.71M	Buy	266,461 +105,420	+65%	+$1.86M	0.28%	43
2021 Q1	$2.69M	Buy	161,041 +129,798	+415%	+$2.12M	0.19%	55
2020 Q4	$480K	Buy	+31,243	New	+$444K	0.04%	151

Other funds holding PID

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 San Diego, California $377B AUM 19.32% 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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AJ Wealth Strategies's PID Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Invesco International Dividend Achievers ETF (PID) stake by 1.3% in Q2 2023, selling an estimated $24.7K and leaving 107,617 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #97.

AJ Wealth Strategies first reported a position in PID in Q4 2020 and has held it in 11 quarters since. The position peaked at $11.6M in Q1 2022. 143 funds tracked by Wall St. Rank hold PID as of Q2 2023.

AJ Wealth Strategies held 107,617 shares of Invesco International Dividend Achievers ETF worth $1.94M as of Q2 2023.
AJ Wealth Strategies sold 1,368 Invesco International Dividend Achievers ETF shares in Q2 2023, an estimated $24.7K.
Invesco International Dividend Achievers ETF made up 0.09% of AJ Wealth Strategies's portfolio in Q2 2023, its #97 holding.
AJ Wealth Strategies first reported a position in Invesco International Dividend Achievers ETF in Q4 2020 and has held it in 11 quarters since.
AJ Wealth Strategies's Invesco International Dividend Achievers ETF position peaked at $11.6M in Q1 2022.
143 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.