Osaic Holdings
PID icon

Osaic Holdings’s Invesco International Dividend Achievers ETF PID Stock Holding History

Osaic Holdings’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
Q2 		$6.2M Sell
279,406
-15,855
-5% -$361K 0.01% 1368
2026
Q1 		$6.57M Sell
295,261
-3,215
-1% -$73.2K 0.01% 1172
2025
Q4 		$6.57M Sell
298,476
-3,557
-1% -$77K 0.01% 1194
2025
Q3 		$6.41M Sell
302,033
-20,569
-6% -$433K 0.01% 1286
2025
Q2 		$6.61M Sell
322,602
-23,525
-7% -$465K 0.01% 1058
2025
Q1 		$6.6M Sell
346,127
-12,144
-3% -$231K 0.01% 915
2024
Q4 		$6.56M Sell
358,271
-131,119
-27% -$2.52M 0.01% 889
2024
Q3 		$9.68M Sell
489,390
-33,820
-6% -$645K 0.02% 693
2024
Q2 		$9.37M Sell
523,210
-16,531
-3% -$301K 0.02% 660
2024
Q1 		$9.98M Sell
539,741
-167,632
-24% -$3.06M 0.02% 688
2023
Q4 		$13.1M Buy
707,373
+374,728
+113% +$6.41M 0.02% 666
2023
Q3 		$5.56M Buy
332,645
+44,916
+16% +$796K 0.01% 1250
2023
Q2 		$5.16M Sell
287,729
-3,550
-1% -$64K 0.01% 1155
2023
Q1 		$5.22M Buy
291,279
+19,691
+7% +$345K 0.01% 1127
2022
Q4 		$4.54M Buy
271,588
+45,014
+20% +$741K 0.01% 1168
2022
Q3 		$3.46M Buy
226,574
+73,816
+48% +$1.27M 0.01% 1247
2022
Q2 		$2.62M Sell
152,758
-23,597
-13% -$437K 0.01% 1467
2022
Q1 		$3.45M Buy
176,355
+33,831
+24% +$639K 0.01% 1483
2021
Q4 		$2.63M Buy
142,524
+22,979
+19% +$417K 0.01% 1548
2021
Q3 		$2.1M Buy
119,545
+2,917
+3% +$51.9K ﹤0.01% 1659
2021
Q2 		$2.06M Buy
116,628
+7,105
+6% +$126K ﹤0.01% 1692
2021
Q1 		$1.83M Sell
109,523
-500
-0.5% -$8.17K ﹤0.01% 1700
2020
Q4 		$1.69M Sell
110,023
-12,782
-10% -$182K ﹤0.01% 1585
2020
Q3 		$1.55M Sell
122,805
-1,827
-1% -$23.7K ﹤0.01% 1488
2020
Q2 		$1.52M Sell
124,632
-1,759
-1% -$21.3K 0.01% 1432
2020
Q1 		$1.43M Buy
+126,391
New +$1.93M 0.01% 1284

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings's PID Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco International Dividend Achievers ETF (PID) stake by 5.4% in Q2 2026, selling an estimated $361K and leaving 279,406 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1368.

Osaic Holdings first reported a position in PID in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q4 2023. 160 funds tracked by Wall St. Rank hold PID as of Q2 2026.

  • Osaic Holdings held 279,406 shares of Invesco International Dividend Achievers ETF worth $6.2M as of Q2 2026.
  • Osaic Holdings sold 15,855 Invesco International Dividend Achievers ETF shares in Q2 2026, an estimated $361K.
  • Invesco International Dividend Achievers ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1368 holding.
  • Osaic Holdings first reported a position in Invesco International Dividend Achievers ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco International Dividend Achievers ETF position peaked at $13.1M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.