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Brinker Capital Investments’s Invesco International Dividend Achievers ETF PID Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-60,232
Closed -$1.12M – 1736
2023
Q4 		$1.12M Buy
60,232
+16,017
+36% +$274K 0.01% 894
2023
Q3 		$739K Buy
44,215
+5,883
+15% +$104K 0.01% 1055
2023
Q2 		$692K Buy
+38,332
New +$691K 0.01% 1093
2018
Q3 		– Sell
-470,000
Closed -$7.34M – 683
2018
Q2 		$7.34M Sell
470,000
-230,000
-33% -$3.63M 0.23% 96
2018
Q1 		$11M Hold
700,000
– – 0.36% 72
2017
Q4 		$11.6M Buy
+700,000
New +$11.3M 0.38% 65
2016
Q4 		– Sell
-218,542
Closed -$3.22M – 602
2016
Q3 		$3.22M Sell
218,542
-90,000
-29% -$1.3M 0.13% 114
2016
Q2 		$4.34M Sell
308,542
-1,260
-0.4% -$17.8K 0.18% 99
2016
Q1 		$4.29M Sell
309,802
-75,201
-20% -$965K 0.18% 99
2015
Q4 		$5.23M Sell
385,003
-2,567,904
-87% -$38.1M 0.23% 92
2015
Q3 		$42.7M Buy
2,952,907
+503
+0% +$7.97K 1.86% 13
2015
Q2 		$50.5M Sell
2,952,404
-49,966
-2% -$903K 1.95% 12
2015
Q1 		$52.4M Buy
3,002,370
+20
+0% +$354 1.97% 12
2014
Q4 		$52.6M Buy
3,002,350
+574
+0% +$10.3K 2% 11
2014
Q3 		$55.6M Sell
3,001,776
-19,519
-0.6% -$376K 2.11% 10
2014
Q2 		$58.4M Buy
3,021,295
+75,655
+3% +$1.42M 2.17% 9
2014
Q1 		$53.7M Sell
2,945,640
-24,990
-0.8% -$450K 2.07% 9
2013
Q4 		$54.7M Buy
2,970,630
+9,000
+0.3% +$160K 2.11% 9
2013
Q3 		$51.2M Buy
2,961,630
+23,700
+0.8% +$402K 2.06% 11
2013
Q2 		$48M Buy
+2,937,930
New +$50M 2.02% 10

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $31B AUM 28.39% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brinker Capital Investments's PID Position: Q1 2024 in Review

Brinker Capital Investments sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2024, closing a stake of 60,232 shares — an estimated $1.12M sold.

Brinker Capital Investments first reported a position in PID in Q2 2013 and held it in 20 quarters. The position peaked at $58.4M in Q2 2014. 156 funds tracked by Wall St. Rank hold PID as of Q1 2024.

  • Brinker Capital Investments reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 60,232 Invesco International Dividend Achievers ETF shares in Q1 2024, an estimated $1.12M.
  • Brinker Capital Investments first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 20 quarters.
  • Brinker Capital Investments's Invesco International Dividend Achievers ETF position peaked at $58.4M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2024.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.