Integrated Wealth Concepts’s Invesco International Dividend Achievers ETF PID Stock Holding History

Integrated Wealth Concepts’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	-95,214	Closed	-$1.71M	–	1722
2024 Q2	$1.71M	Buy	95,214 +1,455	+2%	+$26.5K	0.02%	562
2024 Q1	$1.74M	Sell	93,759 -10,936	-10%	-$200K	0.03%	568
2023 Q4	$1.93M	Buy	104,695 +27,316	+35%	+$468K	0.03%	498
2023 Q3	$1.29M	Buy	77,379 +1,360	+2%	+$24.1K	0.02%	589
2023 Q2	$1.37M	Buy	+76,019	New	+$1.37M	0.02%	575
2021 Q4	–	Sell	-13,893	Closed	-$244K	–	1013
2021 Q3	$244K	Buy	+13,893	New	+$247K	0.01%	817

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 $252M AUM 14.62% 1-Year Est. Return

Integrated Wealth Concepts's PID Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2024, closing a stake of 95,214 shares — an estimated $1.71M sold.

Integrated Wealth Concepts first reported a position in PID in Q3 2021 and held it in 6 quarters. The position peaked at $1.93M in Q4 2023. 150 funds tracked by Wall St. Rank hold PID as of Q3 2024.

Integrated Wealth Concepts reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 95,214 Invesco International Dividend Achievers ETF shares in Q3 2024, an estimated $1.71M.
Integrated Wealth Concepts first reported a position in Invesco International Dividend Achievers ETF in Q3 2021 and held it in 6 quarters.
Integrated Wealth Concepts's Invesco International Dividend Achievers ETF position peaked at $1.93M in Q4 2023.
150 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.