Private Trust Company’s Invesco International Dividend Achievers ETF PID Stock Holding History

Private Trust Company’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	$15.8K	Hold	713	–	–	﹤0.01%	1904
2026 Q1	$15.9K	Hold	713	–	–	﹤0.01%	1801
2025 Q4	$15.7K	Hold	713	–	–	﹤0.01%	1773
2025 Q3	$15.2K	Hold	713	–	–	﹤0.01%	1754
2025 Q2	$14.6K	Hold	713	–	–	﹤0.01%	1695
2025 Q1	$13.6K	Hold	713	–	–	﹤0.01%	1694
2024 Q4	$13.1K	Hold	713	–	–	﹤0.01%	1657
2024 Q3	$14.1K	Hold	713	–	–	﹤0.01%	1600
2024 Q2	$12.8K	Hold	713	–	–	﹤0.01%	1608
2024 Q1	$13.2K	Sell	713 -375	-34%	-$6.85K	﹤0.01%	1566
2023 Q4	$20.1K	Hold	1,088	–	–	﹤0.01%	1399
2023 Q3	$18.2K	Hold	1,088	–	–	﹤0.01%	1387
2023 Q2	$19.6K	Hold	1,088	–	–	﹤0.01%	1367
2023 Q1	$19.4K	Buy	+1,088	New	+$19.1K	﹤0.01%	1346

Other funds holding PID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Private Trust Company's PID Position: Q2 2026 in Review

Private Trust Company held its Invesco International Dividend Achievers ETF (PID) position steady in Q2 2026 at 713 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Private Trust Company first reported a position in PID in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.1K in Q4 2023. 160 funds tracked by Wall St. Rank hold PID as of Q2 2026.

Private Trust Company held 713 shares of Invesco International Dividend Achievers ETF worth $15.8K as of Q2 2026.
Private Trust Company left its Invesco International Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco International Dividend Achievers ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1904 holding.
Private Trust Company first reported a position in Invesco International Dividend Achievers ETF in Q1 2023 and has held it in 14 quarters since.
Private Trust Company's Invesco International Dividend Achievers ETF position peaked at $20.1K in Q4 2023.
160 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.