Brown Advisory’s Invesco International Dividend Achievers ETF PID Stock Holding History

Brown Advisory’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
2021 Q2	–	Sell	-28,903	Closed	-$3.61M	–	1117
2021 Q1	$3.61M	Buy	+28,903	New	+$472K	0.01%	518
2014 Q2	–	Sell	-2,244	Closed	-$41K	–	986
2014 Q1	$41K	Hold	2,244	–	–	﹤0.01%	949
2013 Q4	$41K	Hold	2,244	–	–	﹤0.01%	907
2013 Q3	$39K	Hold	2,244	–	–	﹤0.01%	851
2013 Q2	$37K	Buy	+2,244	New	+$38.2K	﹤0.01%	822

Other funds holding PID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $272M AUM 22.19% 1-Year Est. Return

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brown Advisory's PID Position: Q2 2021 in Review

Brown Advisory sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2021, closing a stake of 28,903 shares — an estimated $3.61M sold.

Brown Advisory first reported a position in PID in Q2 2013 and held it in 5 quarters. The position peaked at $3.61M in Q1 2021. 101 funds tracked by Wall St. Rank hold PID as of Q2 2021.

Brown Advisory reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 28,903 Invesco International Dividend Achievers ETF shares in Q2 2021, an estimated $3.61M.
Brown Advisory first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 5 quarters.
Brown Advisory's Invesco International Dividend Achievers ETF position peaked at $3.61M in Q1 2021.
101 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.