Cerro Pacific Wealth Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History

Cerro Pacific Wealth 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
2023 Q1	–	Sell	-27,012	Closed	-$452K	–	160
2022 Q4	$452K	Buy	27,012 +783	+3%	+$12.9K	0.24%	100
2022 Q3	$400K	Buy	26,229 +4,338	+20%	+$74.5K	0.24%	99
2022 Q2	$375K	Buy	+21,891	New	+$406K	0.23%	107

Other funds holding PID

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

Cerro Pacific Wealth Advisors's PID Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2023, closing a stake of 27,012 shares — an estimated $452K sold.

Cerro Pacific Wealth Advisors first reported a position in PID in Q2 2022 and held it in 3 quarters. The position peaked at $452K in Q4 2022. 149 funds tracked by Wall St. Rank hold PID as of Q1 2023.

Cerro Pacific Wealth Advisors reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 27,012 Invesco International Dividend Achievers ETF shares in Q1 2023, an estimated $452K.
Cerro Pacific Wealth Advisors first reported a position in Invesco International Dividend Achievers ETF in Q2 2022 and held it in 3 quarters.
Cerro Pacific Wealth Advisors's Invesco International Dividend Achievers ETF position peaked at $452K in Q4 2022.
149 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.