Kaye Capital Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Kaye Capital Management’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
2025 Q2	$20.7M	Sell	1,008,078 -72,392	-7%	-$1.43M	7.95%	4
2025 Q1	$20.6M	Buy	1,080,470 +70,919	+7%	+$1.35M	8.41%	3
2024 Q4	$18.5M	Sell	1,009,551 -1,681	-0.2%	-$32.3K	8.38%	4
2024 Q3	$20M	Buy	1,011,232 +6,070	+0.6%	+$116K	8.02%	4
2024 Q2	$18M	Buy	1,005,162 +18,860	+2%	+$343K	7.58%	5
2024 Q1	$18.3M	Sell	986,302 -29,363	-3%	-$536K	7.98%	4
2023 Q4	$18.4M	Sell	1,015,665 -92,817	-8%	-$1.59M	8.24%	4
2023 Q3	$18.5M	Buy	1,108,482 +33,770	+3%	+$599K	8.49%	4
2023 Q2	$19.4M	Buy	1,074,712 +383,869	+56%	+$6.92M	9.43%	3
2023 Q1	$12.3M	Buy	690,843 +124,598	+22%	+$2.18M	6.28%	6
2022 Q4	$9.47M	Buy	+566,245	New	+$9.32M	4.95%	7

Other funds holding PID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Kaye Capital Management's PID Position: Q2 2025 in Review

Kaye Capital Management reduced its Invesco International Dividend Achievers ETF (PID) stake by 6.7% in Q2 2025, selling an estimated $1.43M and leaving 1,008,078 shares worth $20.7M. The position accounts for 7.95% of the portfolio, ranked #4.

Kaye Capital Management first reported a position in PID in Q4 2022 and has held it in 11 quarters since. 152 funds tracked by Wall St. Rank hold PID as of Q2 2025.

Kaye Capital Management held 1,008,078 shares of Invesco International Dividend Achievers ETF worth $20.7M as of Q2 2025.
Kaye Capital Management sold 72,392 Invesco International Dividend Achievers ETF shares in Q2 2025, an estimated $1.43M.
Invesco International Dividend Achievers ETF made up 7.95% of Kaye Capital Management's portfolio in Q2 2025, its #4 holding.
Kaye Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q4 2022 and has held it in 11 quarters since.
152 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.