Concourse Financial Group Securities’s Invesco International Dividend Achievers ETF PID Stock Holding History

Concourse Financial Group Securities’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
2021 Q3	–	Sell	-806	Closed	-$14.3K	–	2467
2021 Q2	$14K	Buy	806 +9	+1%	+$159	﹤0.01%	1765
2021 Q1	$13K	Buy	797 +5	+0.6%	+$82	﹤0.01%	1696
2020 Q4	$12K	Buy	792 +6	+0.8%	+$85	﹤0.01%	1631
2020 Q3	$10K	Buy	786 +5	+0.6%	+$65	﹤0.01%	1587
2020 Q2	$10K	Buy	781 +13	+2%	+$158	﹤0.01%	1499
2020 Q1	$9K	Buy	768 +92	+14%	+$1.41K	﹤0.01%	1496
2019 Q4	$12K	Buy	+676	New	+$11.1K	﹤0.01%	1401
2019 Q3	–	Sell	-663	Closed	-$10.6K	–	2053
2019 Q2	$11K	Buy	663 +12	+2%	+$195	﹤0.01%	1459
2019 Q1	$10K	Buy	651 +2	+0.3%	+$31	﹤0.01%	1512
2018 Q4	$9K	Sell	649 -636	-49%	-$9.51K	﹤0.01%	1463
2018 Q3	$20K	Buy	+1,285	New	+$20.4K	0.01%	858

Other funds holding PID

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

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

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

RJFSA

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

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

SLA

Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return

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

Concourse Financial Group Securities's PID Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2021, closing a stake of 806 shares — an estimated $14.3K sold.

Concourse Financial Group Securities first reported a position in PID in Q3 2018 and held it in 11 quarters. The position peaked at $20K in Q3 2018. 96 funds tracked by Wall St. Rank hold PID as of Q3 2021.

Concourse Financial Group Securities reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 806 Invesco International Dividend Achievers ETF shares in Q3 2021, an estimated $14.3K.
Concourse Financial Group Securities first reported a position in Invesco International Dividend Achievers ETF in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Invesco International Dividend Achievers ETF position peaked at $20K in Q3 2018.
96 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.