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Balentine LLC’s Invesco International Dividend Achievers ETF PID Stock Holding History

Balentine LLC’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
2024
Q4 		– Sell
-2,406
Closed -$47.6K – 215
2024
Q3 		$47.6K Buy
+2,406
New +$45.9K ﹤0.01% 180

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Balentine LLC's PID Position: Q4 2024 in Review

Balentine LLC sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2024, closing a stake of 2,406 shares — an estimated $47.6K sold.

Balentine LLC first reported a position in PID in Q3 2024 and held it in 1 quarter. The position peaked at $47.6K in Q3 2024. 161 funds tracked by Wall St. Rank hold PID as of Q4 2024.

  • Balentine LLC reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 2,406 Invesco International Dividend Achievers ETF shares in Q4 2024, an estimated $47.6K.
  • Balentine LLC first reported a position in Invesco International Dividend Achievers ETF in Q3 2024 and held it in 1 quarter.
  • Balentine LLC's Invesco International Dividend Achievers ETF position peaked at $47.6K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.