Essex Savings Bank’s Invesco International Dividend Achievers ETF PID Stock Holding History

Essex Savings 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
2020 Q3	–	Sell	-13,075	Closed	-$159K	–	182
2020 Q2	$159K	Sell	13,075 -300	-2%	-$3.64K	0.09%	164
2020 Q1	$151K	Buy	13,375 +1,000	+8%	+$15.3K	0.11%	144
2019 Q4	$211K	Buy	12,375 +1,475	+14%	+$24.1K	0.11%	168
2019 Q3	$175K	Sell	10,900 -6,900	-39%	-$110K	0.09%	175
2019 Q2	$291K	Buy	17,800 +6,900	+63%	+$112K	0.1%	177
2019 Q1	$173K	Buy	10,900 +3,175	+41%	+$49.2K	0.1%	156
2018 Q4	$109K	Buy	+7,725	New	+$116K	0.07%	194

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return

Essex Savings Bank's PID Position: Q3 2020 in Review

Essex Savings Bank sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2020, closing a stake of 13,075 shares — an estimated $159K sold.

Essex Savings Bank first reported a position in PID in Q4 2018 and held it in 7 quarters. The position peaked at $291K in Q2 2019. 99 funds tracked by Wall St. Rank hold PID as of Q3 2020.

Essex Savings Bank reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2020 after selling out during the quarter.
Essex Savings Bank sold 13,075 Invesco International Dividend Achievers ETF shares in Q3 2020, an estimated $159K.
Essex Savings Bank first reported a position in Invesco International Dividend Achievers ETF in Q4 2018 and held it in 7 quarters.
Essex Savings Bank's Invesco International Dividend Achievers ETF position peaked at $291K in Q2 2019.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2020.

Based on Essex Savings Bank's 13F filing for Q3 2020, filed 26 Oct 2020.