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Cetera Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History

Cetera 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
2024
Q1 		$1.5M Buy
80,871
+20,103
+33% +$367K 0.01% 957
2023
Q4 		$1.12M Sell
60,768
-323,634
-84% -$5.54M 0.02% 733
2023
Q3 		$6.42M Buy
384,402
+9,157
+2% +$162K 0.1% 207
2023
Q2 		$6.77M Buy
375,245
+10,755
+3% +$194K 0.11% 193
2023
Q1 		$6.5M Sell
364,490
-6,800
-2% -$119K 0.11% 197
2022
Q4 		$6.21M Buy
371,290
+11,427
+3% +$188K 0.11% 194
2022
Q3 		$5.49M Buy
359,863
+30,461
+9% +$523K 0.15% 157
2022
Q2 		$5.64M Buy
329,402
+277,683
+537% +$5.14M 0.13% 163
2022
Q1 		$1.01M Buy
+51,719
New +$976K 0.02% 600
2019
Q2 		– Sell
-21,956
Closed -$347K – 1180
2019
Q1 		$347K Sell
21,956
-16,890
-43% -$262K 0.02% 597
2018
Q4 		$548K Sell
38,846
-5,499
-12% -$82.3K 0.03% 446
2018
Q3 		$696K Buy
44,345
+12,809
+41% +$203K 0.03% 449
2018
Q2 		$491K Buy
31,536
+4,500
+17% +$71.1K 0.03% 510
2018
Q1 		$424K Buy
+27,036
New +$442K 0.03% 515
2017
Q3 		– Sell
-11,181
Closed -$171K – 859
2017
Q2 		$171K Hold
11,181
– – 0.01% 757
2017
Q1 		$168K Buy
+11,181
New +$166K 0.01% 731
2015
Q1 		– Sell
-39,662
Closed -$705K – 713
2014
Q4 		$705K Buy
39,662
+130
+0.3% +$2.34K 0.07% 313
2014
Q3 		$732K Buy
39,532
+3,339
+9% +$64.3K 0.06% 287
2014
Q2 		$696K Buy
36,193
+2,050
+6% +$38.5K 0.08% 286
2014
Q1 		$622K Buy
34,143
+5,082
+17% +$91.4K 0.09% 254
2013
Q4 		$535K Buy
29,061
+8,360
+40% +$149K 0.08% 273
2013
Q3 		$358K Buy
20,701
+1,725
+9% +$29.3K 0.06% 295
2013
Q2 		$310K Buy
+18,976
New +$323K 0.06% 289

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors's PID Position: Q1 2024 in Review

Cetera Advisors increased its Invesco International Dividend Achievers ETF (PID) stake by 33% in Q1 2024, buying an estimated $367K and bringing the position to 80,871 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #957.

Cetera Advisors first reported a position in PID in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.77M in Q2 2023. 156 funds tracked by Wall St. Rank hold PID as of Q1 2024.

  • Cetera Advisors held 80,871 shares of Invesco International Dividend Achievers ETF worth $1.5M as of Q1 2024.
  • Cetera Advisors bought 20,103 Invesco International Dividend Achievers ETF shares in Q1 2024, an estimated $367K.
  • Invesco International Dividend Achievers ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #957 holding.
  • Cetera Advisors first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 23 quarters since.
  • Cetera Advisors's Invesco International Dividend Achievers ETF position peaked at $6.77M in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.