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

Centaurus Financial’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
2024
Q1 		– Sell
-18,586
Closed -$343K – 835
2023
Q4 		$343K Sell
18,586
-2,438
-12% -$41.7K 0.03% 444
2023
Q3 		$351K Sell
21,024
-7,029
-25% -$125K 0.03% 428
2023
Q2 		$506K Sell
28,053
-1,452
-5% -$26.2K 0.04% 351
2023
Q1 		$526K Sell
29,505
-9,727
-25% -$170K 0.04% 380
2022
Q4 		$656K Buy
39,232
+447
+1% +$7.35K 0.06% 302
2022
Q3 		$591K Buy
38,785
+517
+1% +$8.88K 0.06% 318
2022
Q2 		$655K Buy
+38,268
New +$709K 0.06% 319
2019
Q3 		– Sell
-56,627
Closed -$925K – 543
2019
Q2 		$925K Buy
56,627
+3,718
+7% +$60.3K 0.15% 172
2019
Q1 		$840K Buy
52,909
+3,909
+8% +$60.6K 0.14% 177
2018
Q4 		$699K Buy
49,000
+6,000
+14% +$89.8K 0.15% 152
2018
Q3 		$670K Sell
43,000
-39
-0.1% -$619 0.12% 194
2018
Q2 		$672K Buy
43,039
+2,653
+7% +$41.9K 0.09% 234
2018
Q1 		$636K Buy
40,386
+714
+2% +$11.7K 0.15% 168
2017
Q4 		$656K Buy
+39,672
New +$638K 0.17% 143

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Kaye Capital Management
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Strategic Wealth Partners
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Centaurus Financial's PID Position: Q1 2024 in Review

Centaurus Financial sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2024, closing a stake of 18,586 shares — an estimated $343K sold.

Centaurus Financial first reported a position in PID in Q4 2017 and held it in 14 quarters. The position peaked at $925K in Q2 2019. 156 funds tracked by Wall St. Rank hold PID as of Q1 2024.

  • Centaurus Financial reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 18,586 Invesco International Dividend Achievers ETF shares in Q1 2024, an estimated $343K.
  • Centaurus Financial first reported a position in Invesco International Dividend Achievers ETF in Q4 2017 and held it in 14 quarters.
  • Centaurus Financial's Invesco International Dividend Achievers ETF position peaked at $925K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.