Jones Financial Companies
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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
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
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
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
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies's PID Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco International Dividend Achievers ETF (PID) stake by 13% in Q1 2026, buying an estimated $1.85M and bringing the position to 717,586 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #678.

Jones Financial Companies first reported a position in PID in Q3 2013 and has held it in 33 quarters since. 158 funds tracked by Wall St. Rank hold PID as of Q1 2026.

  • Jones Financial Companies held 717,586 shares of Invesco International Dividend Achievers ETF worth $15.6M as of Q1 2026.
  • Jones Financial Companies bought 81,295 Invesco International Dividend Achievers ETF shares in Q1 2026, an estimated $1.85M.
  • Invesco International Dividend Achievers ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #678 holding.
  • Jones Financial Companies first reported a position in Invesco International Dividend Achievers ETF in Q3 2013 and has held it in 33 quarters since.
  • 158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.