Quadrant Capital Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

Quadrant Capital 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
2021 Q1	–	Sell	-463	Closed	-$7K	–	2441
2020 Q4	$7K	Hold	463	–	–	﹤0.01%	1584
2020 Q3	$6K	Hold	463	–	–	﹤0.01%	1476
2020 Q2	$6K	Hold	463	–	–	﹤0.01%	1586
2020 Q1	$5K	Hold	463	–	–	﹤0.01%	1661
2019 Q4	$7K	Buy	+463	New	+$7.57K	﹤0.01%	2007

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quadrant Capital Group's PID Position: Q1 2021 in Review

Quadrant Capital Group sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2021, closing a stake of 463 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in PID in Q4 2019 and held it in 5 quarters. The position peaked at $7K in Q4 2020. 93 funds tracked by Wall St. Rank hold PID as of Q1 2021.

Quadrant Capital Group reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2021 after selling out during the quarter.
Quadrant Capital Group sold 463 Invesco International Dividend Achievers ETF shares in Q1 2021, an estimated $7K.
Quadrant Capital Group first reported a position in Invesco International Dividend Achievers ETF in Q4 2019 and held it in 5 quarters.
Quadrant Capital Group's Invesco International Dividend Achievers ETF position peaked at $7K in Q4 2020.
93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2021.

Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.