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Bartlett & Co’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bartlett & Co’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
Q4 		$32K Buy
1,722
+1,667
+3,031% +$28.5K ﹤0.01% 781
2023
Q3 		$1K Buy
+55
New +$975 ﹤0.01% 1112

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's PID Position: Q4 2023 in Review

Bartlett & Co increased its Invesco International Dividend Achievers ETF (PID) stake by 3,031% in Q4 2023, buying an estimated $28.5K and bringing the position to 1,722 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Bartlett & Co first reported a position in PID in Q3 2023 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold PID as of Q4 2023.

  • Bartlett & Co held 1,722 shares of Invesco International Dividend Achievers ETF worth $32K as of Q4 2023.
  • Bartlett & Co bought 1,667 Invesco International Dividend Achievers ETF shares in Q4 2023, an estimated $28.5K.
  • Invesco International Dividend Achievers ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #781 holding.
  • Bartlett & Co first reported a position in Invesco International Dividend Achievers ETF in Q3 2023 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.