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

Private Vista’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 Q2	$645K	Sell	52,965 -21,223	-29%	-$257K	0.31%	52
2020 Q1	$843K	Buy	+74,188	New	+$1.14M	0.32%	53
2019 Q3	–	Sell	-147,815	Closed	-$2.41M	–	160
2019 Q2	$2.41M	Sell	147,815 -52,629	-26%	-$854K	0.6%	28
2019 Q1	$3.18M	Sell	200,444 -14,589	-7%	-$226K	0.78%	23
2018 Q4	$3.04M	Sell	215,033 -165,557	-44%	-$2.48M	0.71%	25
2018 Q3	$5.99M	Sell	380,590 -65,777	-15%	-$1.04M	1.23%	16
2018 Q2	$6.97M	Sell	446,367 -116,926	-21%	-$1.85M	1.61%	14
2018 Q1	$8.87M	Buy	+563,293	New	+$9.21M	2.59%	7
2017 Q4	–	Sell	-839,348	Closed	-$13.6M	–	101
2017 Q3	$13.6M	Sell	839,348 -196,839	-19%	-$3.1M	2.97%	9
2017 Q2	$16.4M	Sell	1,036,187 -315,955	-23%	-$4.79M	3.96%	9
2017 Q1	$20.4M	Sell	1,352,142 -454,990	-25%	-$6.75M	5.07%	8
2016 Q4	$26.4M	Sell	1,807,132 -417,486	-19%	-$6M	7.69%	5
2016 Q3	$31.1M	Buy	2,224,618 +130,912	+6%	+$1.89M	7.87%	5
2016 Q2	$29.2M	Buy	2,093,706 +119,344	+6%	+$1.69M	9.77%	5
2016 Q1	$28.8M	Buy	1,974,362 +386,958	+24%	+$4.96M	10.23%	5
2015 Q4	$18.2M	Buy	+1,587,404	New	+$23.5M	8.25%	5

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SLA

Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Private Vista's PID Position: Q2 2020 in Review

Private Vista reduced its Invesco International Dividend Achievers ETF (PID) stake by 29% in Q2 2020, selling an estimated $257K and leaving 52,965 shares worth $645K. The position accounts for 0.31% of the portfolio, ranked #52.

Private Vista first reported a position in PID in Q4 2015 and has held it in 16 quarters since. The position peaked at $31.1M in Q3 2016. 95 funds tracked by Wall St. Rank hold PID as of Q2 2020.

Private Vista held 52,965 shares of Invesco International Dividend Achievers ETF worth $645K as of Q2 2020.
Private Vista sold 21,223 Invesco International Dividend Achievers ETF shares in Q2 2020, an estimated $257K.
Invesco International Dividend Achievers ETF made up 0.31% of Private Vista's portfolio in Q2 2020, its #52 holding.
Private Vista first reported a position in Invesco International Dividend Achievers ETF in Q4 2015 and has held it in 16 quarters since.
Private Vista's Invesco International Dividend Achievers ETF position peaked at $31.1M in Q3 2016.
95 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.