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

Mainstay 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
2022 Q4	–	Sell	-252,865	Closed	-$3.86M	–	115
2022 Q3	$3.86M	Sell	252,865 -51,863	-17%	-$891K	0.97%	11
2022 Q2	$5.22M	Sell	304,728 -16,592	-5%	-$307K	1.2%	11
2022 Q1	$6.31M	Buy	+321,320	New	+$6.07M	1.16%	13

Other funds holding PID

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Mainstay Capital Management's PID Position: Q4 2022 in Review

Mainstay Capital Management sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2022, closing a stake of 252,865 shares — an estimated $3.86M sold.

Mainstay Capital Management first reported a position in PID in Q1 2022 and held it in 3 quarters. The position peaked at $6.31M in Q1 2022. 151 funds tracked by Wall St. Rank hold PID as of Q4 2022.

Mainstay Capital Management reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2022 after selling out during the quarter.
Mainstay Capital Management sold 252,865 Invesco International Dividend Achievers ETF shares in Q4 2022, an estimated $3.86M.
Mainstay Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q1 2022 and held it in 3 quarters.
Mainstay Capital Management's Invesco International Dividend Achievers ETF position peaked at $6.31M in Q1 2022.
151 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2022.

Based on Mainstay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.