Keating Financial Advisory Services’s Invesco International Dividend Achievers ETF PID Stock Holding History

Keating Financial Advisory Services’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	$263K	Hold	11,855	–	–	0.03%	316
2026 Q1	$264K	Sell	11,855 -2,670	-18%	-$60.8K	0.04%	284
2025 Q4	$320K	Buy	+14,525	New	+$314K	0.04%	277

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MWM

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

Keating Financial Advisory Services's PID Position: Q2 2026 in Review

Keating Financial Advisory Services held its Invesco International Dividend Achievers ETF (PID) position steady in Q2 2026 at 11,855 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #316.

Keating Financial Advisory Services first reported a position in PID in Q4 2025 and has held it in 3 quarters since. The position peaked at $320K in Q4 2025. 160 funds tracked by Wall St. Rank hold PID as of Q2 2026.

Keating Financial Advisory Services held 11,855 shares of Invesco International Dividend Achievers ETF worth $263K as of Q2 2026.
Keating Financial Advisory Services left its Invesco International Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco International Dividend Achievers ETF made up 0.03% of Keating Financial Advisory Services's portfolio in Q2 2026, its #316 holding.
Keating Financial Advisory Services first reported a position in Invesco International Dividend Achievers ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Invesco International Dividend Achievers ETF position peaked at $320K in Q4 2025.
160 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.