ARA
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Alexander Randolph Advisory’s Invesco International Dividend Achievers ETF PID Stock Holding History

Alexander Randolph Advisory’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
2026
Q1 		$562K Buy
25,275
+8
+0% +$182 0.48% 37
2025
Q4 		$556K Buy
25,267
+4
+0% +$87 0.46% 38
2025
Q3 		$537K Buy
25,263
+7
+0% +$147 0.44% 37
2025
Q2 		$518K Buy
25,256
+11
+0% +$218 0.46% 36
2025
Q1 		$481K Buy
25,245
+840
+3% +$15.9K 0.47% 32
2024
Q4 		$447K Hold
24,405
– – 0.41% 35
2024
Q3 		$483K Hold
24,405
– – 0.43% 35
2024
Q2 		$437K Hold
24,405
– – 0.41% 35
2024
Q1 		$452K Sell
24,405
-750
-3% -$13.7K 0.4% 36
2023
Q4 		$464K Buy
+25,155
New +$431K 0.42% 35

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.82B AUM 16.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return