Country Club Bank’s Invesco International Dividend Achievers ETF PID Stock Holding History

Country Club Bank’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 Q2	–	Sell	-10,063	Closed	-$187K	–	313
2024 Q1	$187K	Sell	10,063 -870	-8%	-$15.9K	0.01%	302
2023 Q4	$202K	Sell	10,933 -2,715	-20%	-$46.5K	0.02%	290
2023 Q3	$230K	Sell	13,648 -675	-5%	-$12K	0.02%	277
2023 Q2	$256K	Buy	14,323 +4	+0%	+$72	0.02%	264
2023 Q1	$254K	Sell	14,319 -2,032	-12%	-$35.6K	0.02%	269
2022 Q4	$273K	Sell	16,351 -2,135	-12%	-$35.1K	0.02%	257
2022 Q3	$284K	Buy	18,486 +920	+5%	+$15.8K	0.03%	242
2022 Q2	$304K	Sell	17,566 -1,300	-7%	-$24.1K	0.03%	233
2022 Q1	$373K	Buy	+18,866	New	+$356K	0.03%	208

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

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

SLA

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

Country Club Bank's PID Position: Q2 2024 in Review

Country Club Bank sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2024, closing a stake of 10,063 shares — an estimated $187K sold.

Country Club Bank first reported a position in PID in Q1 2022 and held it in 9 quarters. The position peaked at $373K in Q1 2022. 158 funds tracked by Wall St. Rank hold PID as of Q2 2024.

Country Club Bank reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
Country Club Bank sold 10,063 Invesco International Dividend Achievers ETF shares in Q2 2024, an estimated $187K.
Country Club Bank first reported a position in Invesco International Dividend Achievers ETF in Q1 2022 and held it in 9 quarters.
Country Club Bank's Invesco International Dividend Achievers ETF position peaked at $373K in Q1 2022.
158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2024.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.