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

Invesco’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
2023
Q3 		– Sell
-897,616
Closed -$16.2M – 3905
2023
Q2 		$16.2M Sell
897,616
-37,488
-4% -$676K ﹤0.01% 1484
2023
Q1 		$16.7M Sell
935,104
-43,331
-4% -$760K ﹤0.01% 1443
2022
Q4 		$16.4M Sell
978,435
-41,357
-4% -$680K ﹤0.01% 1487
2022
Q3 		$15.6M Sell
1,019,792
-23,927
-2% -$411K 0.01% 1496
2022
Q2 		$17.9M Buy
1,043,719
+9,798
+0.9% +$182K 0.01% 1442
2022
Q1 		$20.3M Sell
1,033,921
-59,800
-5% -$1.13M 0.01% 1506
2021
Q4 		$20.2M Sell
1,093,721
-5,709
-0.5% -$104K ﹤0.01% 1552
2021
Q3 		$19.3M Sell
1,099,430
-25,090
-2% -$446K ﹤0.01% 1586
2021
Q2 		$19.9M Sell
1,124,520
-18,445
-2% -$326K ﹤0.01% 1623
2021
Q1 		$19.1M Sell
1,142,965
-90,410
-7% -$1.48M 0.01% 1585
2020
Q4 		$18.9M Sell
1,233,375
-74,511
-6% -$1.06M 0.01% 1460
2020
Q3 		$16.6M Sell
1,307,886
-21,971
-2% -$285K 0.01% 1408
2020
Q2 		$16.2M Buy
1,329,857
+7,085
+0.5% +$85.9K 0.01% 1373
2020
Q1 		$15M Buy
1,322,772
+64,987
+5% +$995K 0.01% 1332
2019
Q4 		$21.5M Sell
1,257,785
-52,424
-4% -$858K 0.01% 1393
2019
Q3 		$21M Sell
1,310,209
-23,842
-2% -$380K 0.01% 1383
2019
Q2 		$21.8M Sell
1,334,051
-23,451
-2% -$381K 0.01% 1384
2019
Q1 		$21.6M Sell
1,357,502
-117,019
-8% -$1.81M 0.01% 1182
2018
Q4 		$20.8M Sell
1,474,521
-96,807
-6% -$1.45M 0.01% 1126
2018
Q3 		$24.7M Sell
1,571,328
-8,576
-0.5% -$136K 0.01% 1146
2018
Q2 		$24.7M Sell
1,579,904
-44,739
-3% -$706K 0.01% 1117
2018
Q1 		$25.6M Sell
1,624,643
-118,316
-7% -$1.93M 0.01% 1045
2017
Q4 		$28.8M Sell
1,742,959
-169,055
-9% -$2.72M 0.01% 1010
2017
Q3 		$30.9M Sell
1,912,014
-2,808
-0.1% -$44.2K 0.01% 972
2017
Q2 		$29.4M Sell
1,914,822
-1,947,088
-50% -$29.5M 0.01% 1018
2017
Q1 		$58.1M Buy
3,861,910
+82,702
+2% +$1.23M 0.02% 712
2016
Q4 		$54.5M Sell
3,779,208
-99,092
-3% -$1.42M 0.02% 730
2016
Q3 		$57.1M Sell
3,878,300
-158,158
-4% -$2.28M 0.02% 696
2016
Q2 		$56.8M Buy
4,036,458
+57,187
+1% +$810K 0.02% 700
2016
Q1 		$55.2M Sell
3,979,271
-2,891,179
-42% -$37.1M 0.02% 693
2015
Q4 		$93.3M Buy
6,870,450
+63,527
+0.9% +$941K 0.04% 530
2015
Q3 		$98.4M Sell
6,806,923
-130,905
-2% -$2.07M 0.04% 485
2015
Q2 		$119M Buy
6,937,828
+72,847
+1% +$1.32M 0.05% 451
2015
Q1 		$120M Sell
6,864,981
-428,861
-6% -$7.6M 0.05% 459
2014
Q4 		$128M Buy
7,293,842
+192,418
+3% +$3.46M 0.05% 439
2014
Q3 		$131M Buy
7,101,424
+4,063
+0.1% +$78.3K 0.05% 417
2014
Q2 		$137M Buy
7,097,361
+33,631
+0.5% +$632K 0.05% 418
2014
Q1 		$129M Sell
7,063,730
-77,689
-1% -$1.4M 0.05% 418
2013
Q4 		$132M Buy
7,141,419
+217,699
+3% +$3.87M 0.05% 428
2013
Q3 		$120M Buy
6,923,720
+109,278
+2% +$1.85M 0.05% 413
2013
Q2 		$111M Buy
+6,814,442
New +$116M 0.05% 399

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Invesco's PID Position: Q3 2023 in Review

Invesco sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2023, closing a stake of 897,616 shares — an estimated $16.2M sold.

Invesco first reported a position in PID in Q2 2013 and held it in 41 quarters. The position peaked at $137M in Q2 2014. 149 funds tracked by Wall St. Rank hold PID as of Q3 2023.

  • Invesco reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 897,616 Invesco International Dividend Achievers ETF shares in Q3 2023, an estimated $16.2M.
  • Invesco first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 41 quarters.
  • Invesco's Invesco International Dividend Achievers ETF position peaked at $137M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.