Cary Street Partners Investment Advisory’s Invesco International Dividend Achievers ETF PID Stock Holding History

Cary Street Partners Investment 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
2023 Q4	–	Sell	-5,207	Closed	-$87K	–	1484
2023 Q3	$87K	Sell	5,207 -2,381	-31%	-$42.2K	﹤0.01%	740
2023 Q2	$137K	Sell	7,588 -100	-1%	-$1.8K	0.01%	604
2023 Q1	$137K	Sell	7,688 -205	-3%	-$3.59K	0.01%	544
2022 Q4	$132K	Sell	7,893 -5,739	-42%	-$94.4K	0.01%	536
2022 Q3	$208K	Buy	13,632 +2,342	+21%	+$40.2K	0.02%	444
2022 Q2	$193K	Buy	+11,290	New	+$209K	0.02%	422

Other funds holding PID

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cary Street Partners Investment Advisory's PID Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2023, closing a stake of 5,207 shares — an estimated $87K sold.

Cary Street Partners Investment Advisory first reported a position in PID in Q2 2022 and held it in 6 quarters. The position peaked at $208K in Q3 2022. 158 funds tracked by Wall St. Rank hold PID as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,207 Invesco International Dividend Achievers ETF shares in Q4 2023, an estimated $87K.
Cary Street Partners Investment Advisory first reported a position in Invesco International Dividend Achievers ETF in Q2 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Invesco International Dividend Achievers ETF position peaked at $208K in Q3 2022.
158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.