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

Bison Wealth’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	-183,025	Closed	-$3.39M	–	463
2024 Q2	$3.39M	Hold	183,025	–	–	0.55%	40
2024 Q1	$3.39M	Buy	183,025 +39,650	+28%	+$724K	0.55%	40
2023 Q4	$2.65M	Buy	143,375 +23,928	+20%	+$410K	0.47%	49
2023 Q3	$2M	Buy	119,447 +41,402	+53%	+$734K	0.39%	64
2023 Q2	$1.41M	Sell	78,045 -2,638	-3%	-$47.5K	0.26%	101
2023 Q1	$1.47M	Buy	80,683 +44,357	+122%	+$777K	0.45%	63
2022 Q4	$649K	Buy	+36,326	New	+$598K	0.21%	137

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

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

Bison Wealth's PID Position: Q3 2024 in Review

Bison Wealth sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2024, closing a stake of 183,025 shares — an estimated $3.39M sold.

Bison Wealth first reported a position in PID in Q4 2022 and held it in 7 quarters. The position peaked at $3.39M in Q2 2024. 150 funds tracked by Wall St. Rank hold PID as of Q3 2024.

Bison Wealth reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
Bison Wealth sold 183,025 Invesco International Dividend Achievers ETF shares in Q3 2024, an estimated $3.39M.
Bison Wealth first reported a position in Invesco International Dividend Achievers ETF in Q4 2022 and held it in 7 quarters.
Bison Wealth's Invesco International Dividend Achievers ETF position peaked at $3.39M in Q2 2024.
150 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.