NP
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NorthRock Partners’s Invesco International Dividend Achievers ETF PID Stock Holding History

NorthRock Partners’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
Q1 		$214K Buy
9,609
+11
+0.1% +$250 ﹤0.01% 612
2025
Q4 		$211K Buy
9,598
+7
+0.1% +$152 ﹤0.01% 567
2025
Q3 		$204K Buy
+9,591
New +$202K ﹤0.01% 817
2025
Q2 		– Sell
-1,207
Closed -$23K – 856
2025
Q1 		$23K Buy
1,207
+11
+0.9% +$209 ﹤0.01% 731
2024
Q4 		$21.9K Buy
1,196
+6
+0.5% +$115 ﹤0.01% 691
2024
Q3 		$23.5K Buy
1,190
+12
+1% +$229 ﹤0.01% 732
2024
Q2 		$21.1K Buy
1,178
+15
+1% +$273 ﹤0.01% 713
2024
Q1 		$21.6K Hold
1,163
– – ﹤0.01% 703
2023
Q4 		$21.5K Buy
+1,163
New +$19.9K ﹤0.01% 653

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return