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Next Financial Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

Next Financial Group’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
2021
Q4 		$11K Sell
574
-526
-48% -$9.54K ﹤0.01% 2157
2021
Q3 		$19K Buy
1,100
+372
+51% +$6.61K ﹤0.01% 1825
2021
Q2 		$13K Buy
728
+154
+27% +$2.72K ﹤0.01% 1901
2021
Q1 		$10K Hold
574
– – ﹤0.01% 1890
2020
Q4 		$9K Sell
574
-241,881
-100% -$3.44M ﹤0.01% 1818
2020
Q3 		$3.08M Buy
242,455
+19,918
+9% +$258K 0.33% 73
2020
Q2 		$2.71M Buy
222,537
+76,721
+53% +$931K 0.32% 82
2020
Q1 		$1.66M Buy
145,816
+6,664
+5% +$102K 0.21% 105
2019
Q4 		$2.38M Buy
139,152
+21,982
+19% +$360K 0.25% 94
2019
Q3 		$1.88M Buy
117,170
+39,095
+50% +$623K 0.2% 116
2019
Q2 		$1.28M Buy
+78,075
New +$1.27M 0.14% 191
2017
Q3 		– Sell
-35
Closed -$1K – 1916
2017
Q2 		$1K Hold
35
– – ﹤0.01% 1849
2017
Q1 		$1K Sell
35
-177
-83% -$2.63K ﹤0.01% 1814
2016
Q4 		$3K Sell
212
-999
-82% -$14.4K ﹤0.01% 2096
2016
Q3 		$18K Buy
1,211
+176
+17% +$2.54K ﹤0.01% 1418
2016
Q2 		$14K Sell
1,035
-400
-28% -$5.67K ﹤0.01% 1093
2016
Q1 		$19K Sell
1,435
-1,260
-47% -$16.2K 0.01% 962
2015
Q4 		$36K Hold
2,695
– – 0.01% 732
2015
Q3 		$38K Buy
2,695
+35
+1% +$554 0.01% 722
2015
Q2 		$45K Buy
2,660
+400
+18% +$7.23K 0.02% 703
2015
Q1 		$39K Sell
2,260
-1,634
-42% -$29K 0.01% 750
2014
Q4 		$68K Sell
3,894
-1,606
-29% -$28.9K 0.02% 560
2014
Q3 		$102K Buy
+5,500
New +$106K 0.02% 652

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's PID Position: Q4 2021 in Review

Next Financial Group reduced its Invesco International Dividend Achievers ETF (PID) stake by 48% in Q4 2021, selling an estimated $9.54K and leaving 574 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Next Financial Group first reported a position in PID in Q3 2014 and has held it in 23 quarters since. The position peaked at $3.08M in Q3 2020. 97 funds tracked by Wall St. Rank hold PID as of Q4 2021.

  • Next Financial Group held 574 shares of Invesco International Dividend Achievers ETF worth $11K as of Q4 2021.
  • Next Financial Group sold 526 Invesco International Dividend Achievers ETF shares in Q4 2021, an estimated $9.54K.
  • Invesco International Dividend Achievers ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2157 holding.
  • Next Financial Group first reported a position in Invesco International Dividend Achievers ETF in Q3 2014 and has held it in 23 quarters since.
  • Next Financial Group's Invesco International Dividend Achievers ETF position peaked at $3.08M in Q3 2020.
  • 97 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.