Orion Portfolio Solutions’s Invesco International Dividend Achievers ETF PID Stock Holding History

Orion Portfolio Solutions’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 Q1	–	Sell	-60,232	Closed	-$1.12M	–	1736
2023 Q4	$1.12M	Buy	60,232 +16,017	+36%	+$274K	0.01%	894
2023 Q3	$739K	Buy	44,215 +5,883	+15%	+$104K	0.01%	1055
2023 Q2	$692K	Buy	+38,332	New	+$691K	0.01%	1093
2023 Q1	–	Sell	-24,351	Closed	-$407K	–	1595
2022 Q4	$407K	Buy	+24,351	New	+$401K	0.01%	560
2020 Q2	–	Sell	-2,000	Closed	-$23K	–	2399
2020 Q1	$23K	Hold	2,000	–	–	﹤0.01%	795
2019 Q4	$34K	Buy	+2,000	New	+$32.7K	﹤0.01%	632

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Orion Portfolio Solutions's PID Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2024, closing a stake of 60,232 shares — an estimated $1.12M sold.

Orion Portfolio Solutions first reported a position in PID in Q4 2019 and held it in 6 quarters. The position peaked at $1.12M in Q4 2023. 156 funds tracked by Wall St. Rank hold PID as of Q1 2024.

Orion Portfolio Solutions reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 60,232 Invesco International Dividend Achievers ETF shares in Q1 2024, an estimated $1.12M.
Orion Portfolio Solutions first reported a position in Invesco International Dividend Achievers ETF in Q4 2019 and held it in 6 quarters.
Orion Portfolio Solutions's Invesco International Dividend Achievers ETF position peaked at $1.12M in Q4 2023.
156 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.