Carroll Financial Associates’s Invesco International Dividend Achievers ETF PID Stock Holding History

Carroll Financial Associates’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 Q4	$73K	Hold	4,000	–	–	﹤0.01%	612
2021 Q3	$70K	Hold	4,000	–	–	﹤0.01%	644
2021 Q2	$70K	Hold	4,000	–	–	﹤0.01%	693
2021 Q1	$66K	Hold	4,000	–	–	﹤0.01%	695
2020 Q4	$61K	Hold	4,000	–	–	﹤0.01%	649
2020 Q3	$50K	Buy	4,000 +1,000	+33%	+$13K	﹤0.01%	654
2020 Q2	$36K	Hold	3,000	–	–	﹤0.01%	720
2020 Q1	$34K	Hold	3,000	–	–	﹤0.01%	668
2019 Q4	$51K	Hold	3,000	–	–	﹤0.01%	648
2019 Q3	$48K	Hold	3,000	–	–	﹤0.01%	643
2019 Q2	$49K	Hold	3,000	–	–	﹤0.01%	621
2019 Q1	$47K	Hold	3,000	–	–	﹤0.01%	584
2018 Q4	$43K	Hold	3,000	–	–	﹤0.01%	513
2018 Q3	$47K	Hold	3,000	–	–	0.01%	520
2018 Q2	$46K	Hold	3,000	–	–	﹤0.01%	511
2018 Q1	$47K	Hold	3,000	–	–	0.01%	503
2017 Q4	$49K	Buy	3,000 +1,000	+50%	+$16.1K	0.01%	490
2017 Q3	$32K	Hold	2,000	–	–	﹤0.01%	566
2017 Q2	$30K	Hold	2,000	–	–	﹤0.01%	598
2017 Q1	$30K	Hold	2,000	–	–	﹤0.01%	578
2016 Q4	$28K	Hold	2,000	–	–	﹤0.01%	569
2016 Q3	$29K	Hold	2,000	–	–	﹤0.01%	570
2016 Q2	$28K	Hold	2,000	–	–	﹤0.01%	544
2016 Q1	$27K	Hold	2,000	–	–	0.01%	544
2015 Q4	$27K	Hold	2,000	–	–	0.01%	515
2015 Q3	$31K	Hold	2,000	–	–	0.01%	483
2015 Q2	$34K	Buy	+2,000	New	+$36.1K	0.01%	442
2014 Q4	–	Sell	-2,000	Closed	-$36K	–	838
2014 Q3	$36K	Hold	2,000	–	–	0.01%	360
2014 Q2	$39K	Buy	2,000 +1,000	+100%	+$18.8K	0.01%	360
2014 Q1	$18K	Sell	1,000 -1,000	-50%	-$18K	0.01%	441
2013 Q4	$36K	Hold	2,000	–	–	0.01%	326
2013 Q3	$34K	Hold	2,000	–	–	0.01%	344
2013 Q2	$32K	Buy	+2,000	New	+$34K	0.02%	278

Other funds holding PID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SLA

Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carroll Financial Associates's PID Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco International Dividend Achievers ETF (PID) position steady in Q4 2021 at 4,000 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Carroll Financial Associates first reported a position in PID in Q2 2013 and has held it in 33 quarters since. 97 funds tracked by Wall St. Rank hold PID as of Q4 2021.

Carroll Financial Associates held 4,000 shares of Invesco International Dividend Achievers ETF worth $73K as of Q4 2021.
Carroll Financial Associates left its Invesco International Dividend Achievers ETF share count unchanged in Q4 2021.
Invesco International Dividend Achievers ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #612 holding.
Carroll Financial Associates first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 33 quarters since.
97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.