Bank of New York Mellon’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-13,203	Closed	-$237K	–	4153
2024 Q2	$237K	Sell	13,203 -309	-2%	-$5.62K	﹤0.01%	3903
2024 Q1	$251K	Buy	+13,512	New	+$247K	﹤0.01%	3858
2016 Q1	–	Sell	-27,237	Closed	-$370K	–	4285
2015 Q4	$370K	Buy	27,237 +51	+0.2%	+$756	﹤0.01%	3641
2015 Q3	$393K	Buy	27,186 +1,425	+6%	+$22.6K	﹤0.01%	3686
2015 Q2	$440K	Hold	25,761	–	–	﹤0.01%	3682
2015 Q1	$449K	Sell	25,761 -690	-3%	-$12.2K	﹤0.01%	3656
2014 Q4	$463K	Sell	26,451 -1,011	-4%	-$18.2K	﹤0.01%	3649
2014 Q3	$508K	Buy	27,462 +10,299	+60%	+$198K	﹤0.01%	3618
2014 Q2	$332K	Buy	+17,163	New	+$322K	﹤0.01%	3710

Other funds holding PID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.44B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return

Bank of New York Mellon's PID Position: Q3 2024 in Review

Bank of New York Mellon sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2024, closing a stake of 13,203 shares — an estimated $237K sold.

Bank of New York Mellon first reported a position in PID in Q2 2014 and held it in 9 quarters. The position peaked at $508K in Q3 2014. 150 funds tracked by Wall St. Rank hold PID as of Q3 2024.

Bank of New York Mellon reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
Bank of New York Mellon sold 13,203 Invesco International Dividend Achievers ETF shares in Q3 2024, an estimated $237K.
Bank of New York Mellon first reported a position in Invesco International Dividend Achievers ETF in Q2 2014 and held it in 9 quarters.
Bank of New York Mellon's Invesco International Dividend Achievers ETF position peaked at $508K in Q3 2014.
150 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.