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Breakwater Capital Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

Breakwater Capital Group’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
2026
Q2 		$904K Sell
40,722
-259
-0.6% -$5.9K 0.11% 184
2026
Q1 		$912K Buy
40,981
+487
+1% +$11.1K 0.12% 168
2025
Q4 		$891K Buy
40,494
+452
+1% +$9.79K 0.12% 167
2025
Q3 		$852K Buy
40,042
+31
+0.1% +$652 0.13% 166
2025
Q2 		$820K Sell
40,011
-906
-2% -$17.9K 0.13% 164
2025
Q1 		$780K Sell
40,917
-1,656
-4% -$31.4K 0.14% 149
2024
Q4 		$780K Sell
42,573
-1,989
-4% -$38.2K 0.16% 135
2024
Q3 		$881K Sell
44,562
-4,839
-10% -$92.3K 0.18% 119
2024
Q2 		$885K Sell
49,401
-466
-0.9% -$8.47K 0.2% 109
2024
Q1 		$925K Sell
49,867
-225
-0.4% -$4.11K 0.23% 97
2023
Q4 		$909K Sell
50,092
-14,173
-22% -$243K 0.26% 83
2023
Q3 		$1.05M Sell
64,265
-55,290
-46% -$980K 0.36% 71
2023
Q2 		$2.16M Buy
119,555
+17,755
+17% +$320K 0.79% 36
2023
Q1 		$1.82M Buy
101,800
+32,816
+48% +$575K 0.76% 40
2022
Q4 		$1.15M Buy
+68,984
New +$1.13M 0.6% 50

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Breakwater Capital Group's PID Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco International Dividend Achievers ETF (PID) stake by 0.63% in Q2 2026, selling an estimated $5.9K and leaving 40,722 shares worth $904K. The position accounts for 0.11% of the portfolio, ranked #184.

Breakwater Capital Group first reported a position in PID in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.16M in Q2 2023. 160 funds tracked by Wall St. Rank hold PID as of Q2 2026.

  • Breakwater Capital Group held 40,722 shares of Invesco International Dividend Achievers ETF worth $904K as of Q2 2026.
  • Breakwater Capital Group sold 259 Invesco International Dividend Achievers ETF shares in Q2 2026, an estimated $5.9K.
  • Invesco International Dividend Achievers ETF made up 0.11% of Breakwater Capital Group's portfolio in Q2 2026, its #184 holding.
  • Breakwater Capital Group first reported a position in Invesco International Dividend Achievers ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Invesco International Dividend Achievers ETF position peaked at $2.16M in Q2 2023.
  • 160 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.