Flynn Zito Capital Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Flynn Zito Capital Management’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 Q2	$276K	Hold	12,416	–	–	0.07%	120
2026 Q1	$276K	Hold	12,416	–	–	0.09%	111
2025 Q4	$273K	Buy	12,416 +66	+0.5%	+$1.43K	0.1%	108
2025 Q3	$263K	Sell	12,350 -9,651	-44%	-$203K	0.1%	112
2025 Q2	$451K	Buy	22,001 +280	+1%	+$5.54K	0.19%	72
2025 Q1	$414K	Sell	21,721 -1,842	-8%	-$35K	0.19%	73
2024 Q4	$431K	Buy	23,563 +119	+0.5%	+$2.29K	0.2%	69
2024 Q3	$464K	Buy	23,444 +248	+1%	+$4.73K	0.22%	60
2024 Q2	$416K	Sell	23,196 -831	-3%	-$15.1K	0.21%	59
2024 Q1	$445K	Buy	24,027 +2,159	+10%	+$39.4K	0.23%	63
2023 Q4	$404K	Buy	21,868 +171	+0.8%	+$2.93K	0.27%	50
2023 Q3	$363K	Buy	21,697 +214	+1%	+$3.79K	0.25%	47
2023 Q2	$388K	Sell	21,483 -1,726	-7%	-$31.1K	0.26%	46
2023 Q1	$414K	Buy	23,209 +241	+1%	+$4.22K	0.3%	46
2022 Q4	$384K	Buy	+22,968	New	+$378K	0.32%	47

Other funds holding PID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Flynn Zito Capital Management's PID Position: Q2 2026 in Review

Flynn Zito Capital Management held its Invesco International Dividend Achievers ETF (PID) position steady in Q2 2026 at 12,416 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #120.

Flynn Zito Capital Management first reported a position in PID in Q4 2022 and has held it in 15 quarters since. The position peaked at $464K in Q3 2024. 160 funds tracked by Wall St. Rank hold PID as of Q2 2026.

Flynn Zito Capital Management held 12,416 shares of Invesco International Dividend Achievers ETF worth $276K as of Q2 2026.
Flynn Zito Capital Management left its Invesco International Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco International Dividend Achievers ETF made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #120 holding.
Flynn Zito Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q4 2022 and has held it in 15 quarters since.
Flynn Zito Capital Management's Invesco International Dividend Achievers ETF position peaked at $464K in Q3 2024.
160 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.