Pacific Wealth Strategies Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

Pacific Wealth Strategies Group’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
2020 Q1	–	Sell	-167,147	Closed	-$2.85M	–	83
2019 Q4	$2.85M	Buy	167,147 +43,042	+35%	+$704K	1.58%	23
2019 Q3	$1.99M	Buy	124,105 +7,843	+7%	+$125K	1.23%	29
2019 Q2	$1.9M	Buy	116,262 +893	+0.8%	+$14.5K	1.19%	31
2019 Q1	$1.83M	Sell	115,369 -20,171	-15%	-$313K	1.18%	33
2018 Q4	$1.92M	Buy	135,540 +13,862	+11%	+$207K	1.37%	30
2018 Q3	$1.92M	Sell	121,678 -6,780	-5%	-$108K	1.22%	31
2018 Q2	$2M	Sell	128,458 -4,262	-3%	-$67.3K	1.38%	24
2018 Q1	$2.09M	Buy	132,720 +3,708	+3%	+$60.6K	1.49%	25
2017 Q4	$2.13M	Sell	129,012 -4,567	-3%	-$73.5K	1.52%	25
2017 Q3	$2.16M	Buy	133,579 +20,534	+18%	+$324K	1.7%	19
2017 Q2	$1.74M	Buy	113,045 +5,143	+5%	+$78K	1.48%	26
2017 Q1	$1.62M	Buy	107,902 +10,849	+11%	+$161K	1.41%	26
2016 Q4	$1.4M	Buy	+97,053	New	+$1.4M	1.38%	28

Other funds holding PID

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return

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

Pacific Wealth Strategies Group's PID Position: Q1 2020 in Review

Pacific Wealth Strategies Group sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2020, closing a stake of 167,147 shares — an estimated $2.85M sold.

Pacific Wealth Strategies Group first reported a position in PID in Q4 2016 and held it in 13 quarters. The position peaked at $2.85M in Q4 2019. 112 funds tracked by Wall St. Rank hold PID as of Q1 2020.

Pacific Wealth Strategies Group reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
Pacific Wealth Strategies Group sold 167,147 Invesco International Dividend Achievers ETF shares in Q1 2020, an estimated $2.85M.
Pacific Wealth Strategies Group first reported a position in Invesco International Dividend Achievers ETF in Q4 2016 and held it in 13 quarters.
Pacific Wealth Strategies Group's Invesco International Dividend Achievers ETF position peaked at $2.85M in Q4 2019.
112 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2020, filed 13 Apr 2020.