Jones Financial Companies’s Invesco International Dividend Achievers ETF PID Stock Holding History

Jones Financial Companies’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
2026 Q2	$18.1M	Buy	809,382 +91,796	+13%	+$2.09M	0.01%	706
2026 Q1	$15.6M	Buy	717,586 +81,295	+13%	+$1.85M	0.01%	678
2025 Q4	$14M	Buy	636,291 +19,744	+3%	+$427K	0.01%	390
2025 Q3	$13.1M	Buy	616,547 +64,674	+12%	+$1.36M	0.01%	364
2025 Q2	$11.2M	Buy	551,873 +194,811	+55%	+$3.85M	0.01%	344
2025 Q1	$6.81M	Buy	357,062 +109,949	+44%	+$2.09M	0.01%	369
2024 Q4	$4.52M	Buy	247,113 +108,805	+79%	+$2.09M	﹤0.01%	376
2024 Q3	$2.74M	Buy	138,308 +65,156	+89%	+$1.24M	﹤0.01%	385
2024 Q2	$1.31M	Buy	73,152 +72,302	+8,506%	+$1.31M	﹤0.01%	385
2024 Q1	$15.8K	Buy	+850	New	+$15.5K	﹤0.01%	953
2023 Q1	–	Sell	-9,924	Closed	-$166K	–	725
2022 Q4	$166K	Hold	9,924	–	–	﹤0.01%	267
2022 Q3	$151K	Hold	9,924	–	–	﹤0.01%	264
2022 Q2	$170K	Sell	9,924 -2,821	-22%	-$52.3K	﹤0.01%	246
2022 Q1	$250K	Buy	+12,745	New	+$241K	﹤0.01%	231
2021 Q4	–	Sell	-2,068	Closed	-$36K	–	774
2021 Q3	$36K	Buy	+2,068	New	+$36.8K	﹤0.01%	361
2018 Q2	–	Sell	-788,588	Closed	-$12.4M	–	213
2018 Q1	$12.4M	Sell	788,588 -14,455	-2%	-$236K	0.03%	55
2017 Q4	$13.3M	Buy	803,043 +32,310	+4%	+$520K	0.03%	54
2017 Q3	$12.4M	Buy	770,733 +13,181	+2%	+$208K	0.03%	55
2017 Q2	$11.6M	Sell	757,552 -14,716	-2%	-$223K	0.03%	59
2017 Q1	$11.6M	Buy	772,268 +9,411	+1%	+$140K	0.04%	59
2016 Q4	$11M	Buy	762,857 +109,892	+17%	+$1.58M	0.04%	57
2016 Q3	$9.62M	Buy	652,965 +18,137	+3%	+$262K	0.04%	59
2016 Q2	$8.94M	Buy	634,828 +1,349	+0.2%	+$19.1K	0.04%	58
2016 Q1	$8.78M	Buy	633,479 +245	+0%	+$3.14K	0.05%	54
2015 Q4	$8.6M	Sell	633,234 -34,463	-5%	-$511K	0.05%	54
2015 Q3	$9.65M	Buy	667,697 +128,746	+24%	+$2.04M	0.06%	43
2015 Q2	$9.21M	Buy	538,951 +54,734	+11%	+$989K	0.06%	50
2015 Q1	$8.44M	Sell	484,217 -79,533	-14%	-$1.41M	0.06%	54
2014 Q4	$9.87M	Buy	563,750 +449,780	+395%	+$8.09M	0.07%	44
2014 Q3	$2.11M	Buy	113,970 +51,838	+83%	+$999K	0.02%	124
2014 Q2	$1.2M	Buy	62,132 +31,017	+100%	+$583K	0.01%	147
2014 Q1	$567K	Buy	31,115 +19,477	+167%	+$350K	﹤0.01%	182
2013 Q4	$214K	Buy	11,638 +9,578	+465%	+$170K	﹤0.01%	213
2013 Q3	$36K	Buy	+2,060	New	+$34.9K	﹤0.01%	344

Other funds holding PID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Jones Financial Companies's PID Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco International Dividend Achievers ETF (PID) stake by 13% in Q2 2026, buying an estimated $2.09M and bringing the position to 809,382 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #706.

Jones Financial Companies first reported a position in PID in Q3 2013 and has held it in 34 quarters since. 160 funds tracked by Wall St. Rank hold PID as of Q2 2026.

Jones Financial Companies held 809,382 shares of Invesco International Dividend Achievers ETF worth $18.1M as of Q2 2026.
Jones Financial Companies bought 91,796 Invesco International Dividend Achievers ETF shares in Q2 2026, an estimated $2.09M.
Invesco International Dividend Achievers ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #706 holding.
Jones Financial Companies first reported a position in Invesco International Dividend Achievers ETF in Q3 2013 and has held it in 34 quarters since.
160 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.