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

HTLF 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
2024
Q4 		$267K Hold
14,600
– – 0.03% 180
2024
Q3 		$289K Hold
14,600
– – 0.03% 177
2024
Q2 		$262K Hold
14,600
– – 0.03% 192
2024
Q1 		$271K Hold
14,600
– – 0.03% 197
2023
Q4 		$269K Buy
+14,600
New +$250K 0.03% 186

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HTLF Bank's PID Position: Q4 2024 in Review

HTLF Bank held its Invesco International Dividend Achievers ETF (PID) position steady in Q4 2024 at 14,600 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #180.

HTLF Bank first reported a position in PID in Q4 2023 and has held it in 5 quarters since. The position peaked at $289K in Q3 2024. 161 funds tracked by Wall St. Rank hold PID as of Q4 2024.

  • HTLF Bank held 14,600 shares of Invesco International Dividend Achievers ETF worth $267K as of Q4 2024.
  • HTLF Bank left its Invesco International Dividend Achievers ETF share count unchanged in Q4 2024.
  • Invesco International Dividend Achievers ETF made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #180 holding.
  • HTLF Bank first reported a position in Invesco International Dividend Achievers ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Invesco International Dividend Achievers ETF position peaked at $289K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.