BBVA USA’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$124K Hold
7,052
0.01% 514
2021
Q2
$125K Buy
+7,052
New +$125K 0.01% 529

Other funds holding PID

BBVA USA's PID Position: Q3 2021 in Review

BBVA USA held its Invesco International Dividend Achievers ETF (PID) position steady in Q3 2021 at 7,052 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #514.

BBVA USA first reported a position in PID in Q2 2021 and has held it in 2 quarters since. The position peaked at $125K in Q2 2021. 96 funds tracked by Wall St. Rank hold PID as of Q3 2021.

  • BBVA USA held 7,052 shares of Invesco International Dividend Achievers ETF worth $124K as of Q3 2021.
  • BBVA USA left its Invesco International Dividend Achievers ETF share count unchanged in Q3 2021.
  • Invesco International Dividend Achievers ETF made up 0.01% of BBVA USA's portfolio in Q3 2021, its #514 holding.
  • BBVA USA first reported a position in Invesco International Dividend Achievers ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Invesco International Dividend Achievers ETF position peaked at $125K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.