Covenant Multifamily Offices’s Invesco International Dividend Achievers ETF PID Stock Holding History

Covenant Multifamily Offices’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
2020 Q2	–	Sell	-24,138	Closed	-$274K	–	159
2020 Q1	$274K	Sell	24,138 -108,051	-82%	-$1.65M	0.07%	98
2019 Q4	$2.26M	Sell	132,189 -627	-0.5%	-$10.3K	0.39%	46
2019 Q3	$2.13M	Sell	132,816 -2,637	-2%	-$42K	0.46%	27
2019 Q2	$2.21M	Buy	+135,453	New	+$2.2M	0.49%	23

Other funds holding PID

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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

SLA

Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Covenant Multifamily Offices's PID Position: Q2 2020 in Review

Covenant Multifamily Offices sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2020, closing a stake of 24,138 shares — an estimated $274K sold.

Covenant Multifamily Offices first reported a position in PID in Q2 2019 and held it in 4 quarters. The position peaked at $2.26M in Q4 2019. 95 funds tracked by Wall St. Rank hold PID as of Q2 2020.

Covenant Multifamily Offices reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 24,138 Invesco International Dividend Achievers ETF shares in Q2 2020, an estimated $274K.
Covenant Multifamily Offices first reported a position in Invesco International Dividend Achievers ETF in Q2 2019 and held it in 4 quarters.
Covenant Multifamily Offices's Invesco International Dividend Achievers ETF position peaked at $2.26M in Q4 2019.
95 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2020.

Based on Covenant Multifamily Offices's 13F filing for Q2 2020, filed 11 Aug 2020.