Old Mission Capital’s Invesco International Dividend Achievers ETF PID Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-118,571	Closed	-$2.2M	–	1577
2024 Q1	$2.2M	Buy	118,571 +39,366	+50%	+$719K	0.04%	303
2023 Q4	$1.46M	Sell	79,205 -11,801	-13%	-$202K	0.03%	438
2023 Q3	$1.52M	Buy	+91,006	New	+$1.61M	0.03%	365
2022 Q3	–	Sell	-24,753	Closed	-$424K	–	1247
2022 Q2	$424K	Buy	+24,753	New	+$459K	0.01%	832
2022 Q1	–	Sell	-29,128	Closed	-$538K	–	1526
2021 Q4	$538K	Buy	29,128 +5,078	+21%	+$92.1K	0.02%	613
2021 Q3	$423K	Buy	24,050 +6,756	+39%	+$120K	0.02%	626
2021 Q2	$306K	Buy	17,294 +574	+3%	+$10.1K	0.01%	767
2021 Q1	$279K	Buy	+16,720	New	+$273K	0.02%	630
2016 Q3	–	Sell	-54,358	Closed	-$765K	–	401
2016 Q2	$765K	Buy	54,358 +7,279	+15%	+$103K	0.06%	173
2016 Q1	$653K	Buy	47,079 +4,264	+10%	+$54.7K	0.06%	146
2015 Q4	$581K	Buy	+42,815	New	+$634K	0.07%	151

Other funds holding PID

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

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

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

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

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return

Old Mission Capital's PID Position: Q2 2024 in Review

Old Mission Capital sold out of Invesco International Dividend Achievers ETF (PID) in Q2 2024, closing a stake of 118,571 shares — an estimated $2.2M sold.

Old Mission Capital first reported a position in PID in Q4 2015 and held it in 11 quarters. The position peaked at $2.2M in Q1 2024. 158 funds tracked by Wall St. Rank hold PID as of Q2 2024.

Old Mission Capital reported no remaining Invesco International Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 118,571 Invesco International Dividend Achievers ETF shares in Q2 2024, an estimated $2.2M.
Old Mission Capital first reported a position in Invesco International Dividend Achievers ETF in Q4 2015 and held it in 11 quarters.
Old Mission Capital's Invesco International Dividend Achievers ETF position peaked at $2.2M in Q1 2024.
158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.