High Falls Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History

High Falls Advisors’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
2025 Q1	–	Sell	-11,065	Closed	-$203K	–	130
2024 Q4	$203K	Sell	11,065 -1,146	-9%	-$22K	0.05%	116
2024 Q3	$242K	Sell	12,211 -4,244	-26%	-$81K	0.06%	106
2024 Q2	$295K	Buy	16,455 +33	+0.2%	+$600	0.07%	89
2024 Q1	$304K	Sell	16,422 -1,081	-6%	-$19.7K	0.08%	87
2023 Q4	$323K	Sell	17,503 -2,670	-13%	-$45.7K	0.09%	74
2023 Q3	$337K	Sell	20,173 -14,962	-43%	-$265K	0.1%	68
2023 Q2	$634K	Sell	35,135 -5,909	-14%	-$107K	0.18%	42
2023 Q1	$732K	Sell	41,044 -3,515	-8%	-$61.6K	0.22%	37
2022 Q4	$745K	Sell	44,559 -3,535	-7%	-$58.2K	0.23%	38
2022 Q3	$733K	Buy	48,094 +35	+0.1%	+$601	0.24%	41
2022 Q2	$823K	Sell	48,059 -1,974	-4%	-$36.6K	0.26%	41
2022 Q1	$982K	Sell	50,033 -4,325	-8%	-$81.6K	0.26%	37
2021 Q4	$1M	Sell	54,358 -1,477	-3%	-$26.8K	0.26%	39
2021 Q3	$981K	Sell	55,835 -1,068	-2%	-$19K	0.27%	38
2021 Q2	$1M	Sell	56,903 -6,187	-10%	-$109K	0.27%	39
2021 Q1	$1.05M	Sell	63,090 -31,344	-33%	-$512K	0.3%	40
2020 Q4	$1.45M	Sell	94,434 -25,997	-22%	-$369K	0.42%	34
2020 Q3	$2K	Sell	120,431 -48,455	-29%	-$628K	0.69%	31
2020 Q2	$2.06M	Sell	168,886 -681	-0.4%	-$8.26K	0.77%	30
2020 Q1	$1.93M	Buy	169,567 +14,390	+9%	+$220K	0.77%	21
2019 Q4	$2.65M	Buy	155,177 +34,860	+29%	+$570K	0.74%	24
2019 Q3	$1.93M	Buy	120,317 +16,270	+16%	+$259K	0.6%	25
2019 Q2	$1.7M	Buy	104,047 +38,058	+58%	+$618K	0.55%	24
2019 Q1	$1.05M	Buy	65,989 +19,281	+41%	+$299K	0.36%	29
2018 Q4	$660K	Sell	46,708 -2,754	-6%	-$41.2K	0.25%	39
2018 Q3	$779K	Buy	49,462 +7,978	+19%	+$127K	0.26%	39
2018 Q2	$648K	Buy	41,484 +21,813	+111%	+$344K	0.22%	46
2018 Q1	$310K	Buy	19,671 +3,390	+21%	+$55.4K	0.11%	68
2017 Q4	$269K	Sell	16,281 -21,774	-57%	-$350K	0.1%	79
2017 Q3	$615K	Buy	+38,055	New	+$600K	0.23%	38

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

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

High Falls Advisors's PID Position: Q1 2025 in Review

High Falls Advisors sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2025, closing a stake of 11,065 shares — an estimated $203K sold.

High Falls Advisors first reported a position in PID in Q3 2017 and held it in 30 quarters. The position peaked at $2.65M in Q4 2019. 152 funds tracked by Wall St. Rank hold PID as of Q1 2025.

High Falls Advisors reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
High Falls Advisors sold 11,065 Invesco International Dividend Achievers ETF shares in Q1 2025, an estimated $203K.
High Falls Advisors first reported a position in Invesco International Dividend Achievers ETF in Q3 2017 and held it in 30 quarters.
High Falls Advisors's Invesco International Dividend Achievers ETF position peaked at $2.65M in Q4 2019.
152 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2025.

Based on High Falls Advisors's 13F filing for Q1 2025, filed 13 May 2025.