Derby & Company’s Invesco International Dividend Achievers ETF PID Stock Holding History

Derby & Company’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 Q3	–	Sell	-61,486	Closed	-$748K	–	69
2020 Q2	$748K	Buy	61,486 +8,102	+15%	+$98.3K	0.24%	29
2020 Q1	$606K	Buy	53,384 +37,572	+238%	+$575K	0.24%	25
2019 Q4	$270K	Buy	15,812 +2,625	+20%	+$42.9K	0.1%	46
2019 Q3	$212K	Buy	+13,187	New	+$210K	0.1%	28

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FAT

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

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

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

SLA

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

NFG

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

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

Derby & Company's PID Position: Q3 2020 in Review

Derby & Company sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2020, closing a stake of 61,486 shares — an estimated $748K sold.

Derby & Company first reported a position in PID in Q3 2019 and held it in 4 quarters. The position peaked at $748K in Q2 2020. 99 funds tracked by Wall St. Rank hold PID as of Q3 2020.

Derby & Company reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2020 after selling out during the quarter.
Derby & Company sold 61,486 Invesco International Dividend Achievers ETF shares in Q3 2020, an estimated $748K.
Derby & Company first reported a position in Invesco International Dividend Achievers ETF in Q3 2019 and held it in 4 quarters.
Derby & Company's Invesco International Dividend Achievers ETF position peaked at $748K in Q2 2020.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2020.

Based on Derby & Company's 13F filing for Q3 2020, filed 4 Nov 2020.