Garden State Investment Advisory Services’s Invesco International Dividend Achievers ETF PID Stock Holding History

Garden State Investment Advisory Services’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 Q3	–	Sell	-10,604	Closed	-$190K	–	273
2024 Q2	$190K	Sell	10,604 -448,949	-98%	-$8.16M	0.07%	218
2024 Q1	$8.52M	Sell	459,553 -11,309	-2%	-$207K	3.12%	6
2023 Q4	$8.69M	Sell	470,862 -5,972	-1%	-$102K	3.45%	4
2023 Q3	$7.97M	Buy	476,834 +10,237	+2%	+$181K	3.66%	5
2023 Q2	$8.42M	Buy	466,597 +3,767	+0.8%	+$67.9K	3.31%	5
2023 Q1	$8.25M	Buy	462,830 +41,191	+10%	+$722K	3.56%	3
2022 Q4	$7.05M	Buy	+421,639	New	+$6.94M	4.18%	5

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $280M AUM 30.28% 1-Year Est. Return

Garden State Investment Advisory Services's PID Position: Q3 2024 in Review

Garden State Investment Advisory Services sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2024, closing a stake of 10,604 shares — an estimated $190K sold.

Garden State Investment Advisory Services first reported a position in PID in Q4 2022 and held it in 7 quarters. The position peaked at $8.69M in Q4 2023. 150 funds tracked by Wall St. Rank hold PID as of Q3 2024.

Garden State Investment Advisory Services reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
Garden State Investment Advisory Services sold 10,604 Invesco International Dividend Achievers ETF shares in Q3 2024, an estimated $190K.
Garden State Investment Advisory Services first reported a position in Invesco International Dividend Achievers ETF in Q4 2022 and held it in 7 quarters.
Garden State Investment Advisory Services's Invesco International Dividend Achievers ETF position peaked at $8.69M in Q4 2023.
150 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2024.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.