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 +55,787	+6,641%	+$905K	0.15%	172
2019 Q1	$52.9K	Buy	840 +141	+20%	+$2.19K	0.31%	70
2018 Q4	$49	Buy	699 +656	+1,526%	+$9.81K	0.35%	63
2018 Q3	$670	Sell	43 -42,996	-100%	-$683K	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 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 $26.4B AUM 21.05% 1-Year Est. Return

SWP

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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.