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

Pathstone 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
2024 Q3	–	Sell	-11,440	Closed	-$205K	–	2375
2024 Q2	$205K	Hold	11,440	–	–	﹤0.01%	2140
2024 Q1	$212K	Buy	+11,440	New	+$209K	﹤0.01%	2115

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

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

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

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

Pathstone Holdings's PID Position: Q3 2024 in Review

Pathstone Holdings sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2024, closing a stake of 11,440 shares — an estimated $205K sold.

Pathstone Holdings first reported a position in PID in Q1 2024 and held it in 2 quarters. The position peaked at $212K in Q1 2024. 150 funds tracked by Wall St. Rank hold PID as of Q3 2024.

Pathstone Holdings reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 11,440 Invesco International Dividend Achievers ETF shares in Q3 2024, an estimated $205K.
Pathstone Holdings first reported a position in Invesco International Dividend Achievers ETF in Q1 2024 and held it in 2 quarters.
Pathstone Holdings's Invesco International Dividend Achievers ETF position peaked at $212K in Q1 2024.
150 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.