Colony Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

Colony Group’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
2022 Q4	–	Sell	-10,000	Closed	-$153K	–	875
2022 Q3	$153K	Hold	10,000	–	–	﹤0.01%	746
2022 Q2	$171K	Sell	10,000 -168	-2%	-$3.11K	﹤0.01%	790
2022 Q1	$200K	Buy	+10,168	New	+$192K	﹤0.01%	812

Other funds holding PID

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Colony Group's PID Position: Q4 2022 in Review

Colony Group sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2022, closing a stake of 10,000 shares — an estimated $153K sold.

Colony Group first reported a position in PID in Q1 2022 and held it in 3 quarters. The position peaked at $200K in Q1 2022. 151 funds tracked by Wall St. Rank hold PID as of Q4 2022.

Colony Group reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2022 after selling out during the quarter.
Colony Group sold 10,000 Invesco International Dividend Achievers ETF shares in Q4 2022, an estimated $153K.
Colony Group first reported a position in Invesco International Dividend Achievers ETF in Q1 2022 and held it in 3 quarters.
Colony Group's Invesco International Dividend Achievers ETF position peaked at $200K in Q1 2022.
151 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.