Northeast Financial Consultants’s Invesco International Dividend Achievers ETF PID Stock Holding History

Northeast Financial Consultants’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	$1.27M	Hold	61,943	–	–	0.05%	140
2025 Q1	$1.18M	Hold	61,943	–	–	0.05%	140
2024 Q4	$1.13M	Hold	61,943	–	–	0.05%	143
2024 Q3	$1.23M	Hold	61,943	–	–	0.05%	144
2024 Q2	$1.11M	Hold	61,943	–	–	0.05%	143
2024 Q1	$1.15M	Hold	61,943	–	–	0.06%	141
2023 Q4	$1.14M	Hold	61,943	–	–	0.06%	139
2023 Q3	$1.04M	Hold	61,943	–	–	0.06%	139
2023 Q2	$1.12M	Hold	61,943	–	–	0.07%	132
2023 Q1	$1.1M	Hold	61,943	–	–	0.07%	137
2022 Q4	$1.04M	Hold	61,943	–	–	0.07%	137
2022 Q3	$945K	Buy	61,943 +14,792	+31%	+$254K	0.07%	143
2022 Q2	$807K	Buy	47,151 +27,151	+136%	+$503K	0.06%	147
2022 Q1	$393K	Hold	20,000	–	–	0.02%	263
2021 Q4	$369K	Hold	20,000	–	–	0.02%	257
2021 Q3	$351K	Hold	20,000	–	–	0.02%	262
2021 Q2	$353K	Hold	20,000	–	–	0.02%	264
2021 Q1	$334K	Buy	20,000 +4,000	+25%	+$65.3K	0.03%	259
2020 Q4	$246K	Buy	16,000 +2,000	+14%	+$28.4K	0.02%	284
2020 Q3	$178K	Hold	14,000	–	–	0.02%	282
2020 Q2	$170K	Hold	14,000	–	–	0.02%	276
2020 Q1	$159K	Hold	14,000	–	–	0.02%	249
2019 Q4	$239K	Hold	14,000	–	–	0.02%	262
2019 Q3	$225K	Sell	14,000 -1,003	-7%	-$16K	0.02%	284
2019 Q2	$245K	Hold	15,003	–	–	0.03%	270
2019 Q1	$238K	Hold	15,003	–	–	0.03%	272
2018 Q4	$212K	Buy	+15,003	New	+$224K	0.03%	143

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

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 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

Northeast Financial Consultants's PID Position: Q2 2025 in Review

Northeast Financial Consultants held its Invesco International Dividend Achievers ETF (PID) position steady in Q2 2025 at 61,943 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #140.

Northeast Financial Consultants first reported a position in PID in Q4 2018 and has held it in 27 quarters since. 152 funds tracked by Wall St. Rank hold PID as of Q2 2025.

Northeast Financial Consultants held 61,943 shares of Invesco International Dividend Achievers ETF worth $1.27M as of Q2 2025.
Northeast Financial Consultants left its Invesco International Dividend Achievers ETF share count unchanged in Q2 2025.
Invesco International Dividend Achievers ETF made up 0.05% of Northeast Financial Consultants's portfolio in Q2 2025, its #140 holding.
Northeast Financial Consultants first reported a position in Invesco International Dividend Achievers ETF in Q4 2018 and has held it in 27 quarters since.
152 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.