Capital Investment Counsel Inc’s Invesco International Dividend Achievers ETF PID Stock Holding History

Capital Investment Counsel Inc’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
2023 Q4	–	Sell	-500	Closed	-$8.36K	–	229
2023 Q3	$8.36K	Buy	+500	New	+$8.86K	﹤0.01%	211
2020 Q4	–	Sell	-500	Closed	-$6K	–	189
2020 Q3	$6K	Buy	+500	New	+$6.47K	﹤0.01%	182

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Investment Counsel Inc's PID Position: Q4 2023 in Review

Capital Investment Counsel Inc sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2023, closing a stake of 500 shares — an estimated $8.36K sold.

Capital Investment Counsel Inc first reported a position in PID in Q3 2020 and held it in 2 quarters. The position peaked at $8.36K in Q3 2023. 158 funds tracked by Wall St. Rank hold PID as of Q4 2023.

Capital Investment Counsel Inc reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
Capital Investment Counsel Inc sold 500 Invesco International Dividend Achievers ETF shares in Q4 2023, an estimated $8.36K.
Capital Investment Counsel Inc first reported a position in Invesco International Dividend Achievers ETF in Q3 2020 and held it in 2 quarters.
Capital Investment Counsel Inc's Invesco International Dividend Achievers ETF position peaked at $8.36K in Q3 2023.
158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2023.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.