Cullen/Frost Bankers’s Invesco International Dividend Achievers ETF PID Stock Holding History

Cullen/Frost Bankers’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	-1,944	Closed	-$36K	–	1300
2024 Q1	$36K	Hold	1,944	–	–	﹤0.01%	708
2023 Q4	$35.9K	Hold	1,944	–	–	﹤0.01%	710
2023 Q3	$32.5K	Hold	1,944	–	–	﹤0.01%	800
2023 Q2	$35.1K	Hold	1,944	–	–	﹤0.01%	783
2023 Q1	$34.7K	Hold	1,944	–	–	﹤0.01%	784
2022 Q4	$32.5K	Hold	1,944	–	–	﹤0.01%	771
2022 Q3	$30K	Buy	+1,944	New	+$33.4K	﹤0.01%	790

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 $252M AUM 14.62% 1-Year Est. Return

Cullen/Frost Bankers's PID Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2024, closing a stake of 1,944 shares — an estimated $36K sold.

Cullen/Frost Bankers first reported a position in PID in Q3 2022 and held it in 7 quarters. The position peaked at $36K in Q1 2024. 158 funds tracked by Wall St. Rank hold PID as of Q2 2024.

Cullen/Frost Bankers reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 1,944 Invesco International Dividend Achievers ETF shares in Q2 2024, an estimated $36K.
Cullen/Frost Bankers first reported a position in Invesco International Dividend Achievers ETF in Q3 2022 and held it in 7 quarters.
Cullen/Frost Bankers's Invesco International Dividend Achievers ETF position peaked at $36K in Q1 2024.
158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.