CAPTRUST Financial Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History

CAPTRUST Financial Advisors’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	$289K	Sell	13,001 -1,912	-13%	-$43.5K	﹤0.01%	2623
2026 Q1	$332K	Buy	14,913 +1,968	+15%	+$44.8K	﹤0.01%	2320
2025 Q4	$285K	Buy	12,945 +32	+0.2%	+$693	﹤0.01%	2286
2025 Q3	$275K	Buy	12,913 +49	+0.4%	+$1.03K	﹤0.01%	2234
2025 Q2	$264K	Sell	12,864 -314	-2%	-$6.21K	﹤0.01%	2134
2025 Q1	$251K	Buy	13,178 +67	+0.5%	+$1.27K	﹤0.01%	2040
2024 Q4	$240K	Buy	13,111 +1,032	+9%	+$19.8K	﹤0.01%	2044
2024 Q3	$239K	Buy	12,079 +981	+9%	+$18.7K	﹤0.01%	2026
2024 Q2	$199K	Buy	11,098 +95	+0.9%	+$1.73K	﹤0.01%	2047
2024 Q1	$204K	Sell	11,003 -8,079	-42%	-$148K	﹤0.01%	1987
2023 Q4	$352K	Sell	19,082 -121	-0.6%	-$2.07K	﹤0.01%	2001
2023 Q3	$321K	Sell	19,203 -2,090	-10%	-$37K	﹤0.01%	1947
2023 Q2	$384K	Buy	21,293 +574	+3%	+$10.3K	﹤0.01%	1795
2023 Q1	$369K	Buy	20,719 +7,539	+57%	+$132K	﹤0.01%	1589
2022 Q4	$220K	Buy	+13,180	New	+$217K	﹤0.01%	1885
2022 Q3	–	Sell	-9,746	Closed	-$167K	–	3477
2022 Q2	$167K	Buy	9,746 +40	+0.4%	+$741	﹤0.01%	1827
2022 Q1	$191K	Sell	9,706 -2,798	-22%	-$52.8K	﹤0.01%	1761
2021 Q4	$231K	Buy	12,504 +3,214	+35%	+$58.3K	﹤0.01%	1543
2021 Q3	$163K	Buy	+9,290	New	+$165K	﹤0.01%	1713
2019 Q4	–	Sell	-9,799	Closed	-$157K	–	1572
2019 Q3	$157K	Hold	9,799	–	–	0.01%	630
2019 Q2	$160K	Hold	9,799	–	–	0.01%	609
2019 Q1	$156K	Buy	9,799 +3,725	+61%	+$57.7K	0.01%	570
2018 Q4	$86K	Sell	6,074 -2,500	-29%	-$37.4K	﹤0.01%	630
2018 Q3	$135K	Buy	8,574 +2,500	+41%	+$39.7K	0.01%	513
2018 Q2	$95K	Hold	6,074	–	–	0.01%	526
2018 Q1	$95K	Hold	6,074	–	–	0.01%	463
2017 Q4	$100K	Hold	6,074	–	–	0.01%	446
2017 Q3	$97K	Hold	6,074	–	–	0.01%	249
2017 Q2	$93K	Sell	6,074 -5,048	-45%	-$76.6K	0.01%	154
2017 Q1	$167K	Hold	11,122	–	–	0.02%	94
2016 Q4	$160K	Buy	+11,122	New	+$160K	0.01%	86
2016 Q2	–	Sell	-14,411	Closed	-$200K	–	157
2016 Q1	$200K	Hold	14,411	–	–	0.02%	68
2015 Q4	$196K	Hold	14,411	–	–	0.02%	78
2015 Q3	$208K	Hold	14,411	–	–	0.03%	57
2015 Q2	$246K	Hold	14,411	–	–	0.04%	50
2015 Q1	$251K	Buy	+14,411	New	+$255K	0.05%	48

Other funds holding PID

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

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

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

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

CAPTRUST Financial Advisors's PID Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco International Dividend Achievers ETF (PID) stake by 13% in Q2 2026, selling an estimated $43.5K and leaving 13,001 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

CAPTRUST Financial Advisors first reported a position in PID in Q1 2015 and has held it in 36 quarters since. The position peaked at $384K in Q2 2023. 160 funds tracked by Wall St. Rank hold PID as of Q2 2026.

CAPTRUST Financial Advisors held 13,001 shares of Invesco International Dividend Achievers ETF worth $289K as of Q2 2026.
CAPTRUST Financial Advisors sold 1,912 Invesco International Dividend Achievers ETF shares in Q2 2026, an estimated $43.5K.
Invesco International Dividend Achievers ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2623 holding.
CAPTRUST Financial Advisors first reported a position in Invesco International Dividend Achievers ETF in Q1 2015 and has held it in 36 quarters since.
CAPTRUST Financial Advisors's Invesco International Dividend Achievers ETF position peaked at $384K in Q2 2023.
160 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.