Baystate Wealth Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Baystate Wealth Management’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	$38.1K	Buy	2,066 +11	+0.5%	+$188	﹤0.01%	424
2023 Q3	$34.4K	Buy	2,055 +20	+1%	+$355	﹤0.01%	393
2023 Q2	$36.8K	Buy	2,035 +18	+0.9%	+$324	﹤0.01%	369
2023 Q1	$36K	Buy	2,017 +21	+1%	+$368	﹤0.01%	380
2022 Q4	$33K	Buy	1,996 +9	+0.5%	+$148	﹤0.01%	396
2022 Q3	$30K	Buy	1,987 +20	+1%	+$344	﹤0.01%	376
2022 Q2	$34K	Buy	1,967 +21	+1%	+$389	﹤0.01%	370
2022 Q1	$38K	Buy	+1,946	New	+$36.7K	﹤0.01%	366
2013 Q3	–	Sell	-2,408	Closed	-$39K	–	177
2013 Q2	$39K	Buy	+2,408	New	+$41K	0.02%	114

Other funds holding PID

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Baystate Wealth Management's PID Position: Q4 2023 in Review

Baystate Wealth Management increased its Invesco International Dividend Achievers ETF (PID) stake by 0.54% in Q4 2023, buying an estimated $188 and bringing the position to 2,066 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Baystate Wealth Management first reported a position in PID in Q2 2013 and has held it in 9 quarters since. The position peaked at $39K in Q2 2013. 158 funds tracked by Wall St. Rank hold PID as of Q4 2023.

Baystate Wealth Management held 2,066 shares of Invesco International Dividend Achievers ETF worth $38.1K as of Q4 2023.
Baystate Wealth Management bought 11 Invesco International Dividend Achievers ETF shares in Q4 2023, an estimated $188.
Invesco International Dividend Achievers ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #424 holding.
Baystate Wealth Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 9 quarters since.
Baystate Wealth Management's Invesco International Dividend Achievers ETF position peaked at $39K in Q2 2013.
158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.