Dunhill Financial’s Invesco International Dividend Achievers ETF PID Stock Holding History

Dunhill Financial’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
2026 Q1	$7.31K	Buy	328 +2	+0.6%	+$46	﹤0.01%	571
2025 Q4	$7.17K	Buy	326 +2	+0.6%	+$43	﹤0.01%	549
2025 Q3	$6.89K	Buy	324 +3	+0.9%	+$63	﹤0.01%	524
2025 Q2	$6.59K	Buy	321 +4	+1%	+$79	﹤0.01%	513
2025 Q1	$6.05K	Buy	317 +2	+0.6%	+$38	﹤0.01%	527
2024 Q4	$5.76K	Buy	315 +2	+0.6%	+$38	﹤0.01%	513
2024 Q3	$6.19K	Buy	313 +3	+1%	+$57	﹤0.01%	504
2024 Q2	$5.55K	Buy	310 +4	+1%	+$73	﹤0.01%	381
2024 Q1	$5.67K	Buy	306 +3	+1%	+$55	﹤0.01%	306
2023 Q4	$5.59K	Buy	+303	New	+$5.19K	0.01%	279

Other funds holding PID

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

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

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

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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

Bank of America

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

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return