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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return