Raymond James Financial Services Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History

Raymond James Financial Services Advisors’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	$2.31M	Sell	116,672 -123,294	-51%	-$2.35M	﹤0.01%	1659
2024 Q2	$4.3M	Sell	239,966 -157,046	-40%	-$2.86M	0.01%	1247
2024 Q1	$7.36M	Sell	397,012 -91,949	-19%	-$1.68M	0.01%	943
2023 Q4	$9.02M	Sell	488,961 -453,330	-48%	-$7.76M	0.01%	800
2023 Q3	$15.7M	Buy	942,291 +67,048	+8%	+$1.19M	0.03%	524
2023 Q2	$15.8M	Sell	875,243 -4,693	-0.5%	-$84.6K	0.03%	530
2023 Q1	$15.7M	Buy	879,936 +344,314	+64%	+$6.04M	0.03%	520
2022 Q4	$8.96M	Buy	535,622 +277,585	+108%	+$4.57M	0.02%	699
2022 Q3	$3.94M	Buy	258,037 +89,982	+54%	+$1.55M	0.01%	1040
2022 Q2	$2.88M	Sell	168,055 -91,711	-35%	-$1.7M	0.01%	1242
2022 Q1	$5.1M	Buy	259,766 +165,566	+176%	+$3.13M	0.01%	995
2021 Q4	$1.74M	Sell	94,200 -260,567	-73%	-$4.73M	﹤0.01%	1634
2021 Q3	$6.23M	Sell	354,767 -133,978	-27%	-$2.38M	0.01%	861
2021 Q2	$8.64M	Buy	488,745 +270,432	+124%	+$4.78M	0.02%	723
2021 Q1	$3.64M	Buy	218,313 +196,309	+892%	+$3.21M	0.01%	1067
2020 Q4	$338K	Buy	22,004 +305	+1%	+$4.33K	﹤0.01%	2394
2020 Q3	$275K	Buy	21,699 +4,359	+25%	+$56.5K	﹤0.01%	2327
2020 Q2	$211K	Sell	17,340 -1,008	-5%	-$12.2K	﹤0.01%	2453
2020 Q1	$208K	Sell	18,348 -13,697	-43%	-$210K	﹤0.01%	2049
2019 Q4	$547K	Buy	32,045 +5,787	+22%	+$94.7K	﹤0.01%	1922
2019 Q3	$421K	Sell	26,258 -3,421	-12%	-$54.5K	﹤0.01%	2013
2019 Q2	$485K	Buy	29,679 +5,620	+23%	+$91.2K	﹤0.01%	1952
2019 Q1	$382K	Sell	24,059 -5,362	-18%	-$83.1K	﹤0.01%	2064
2018 Q4	$416K	Sell	29,421 -27,885	-49%	-$417K	﹤0.01%	1791
2018 Q3	$902K	Sell	57,306 -5,109	-8%	-$81.1K	﹤0.01%	1528
2018 Q2	$974K	Buy	62,415 +13,041	+26%	+$206K	0.01%	1440
2018 Q1	$778K	Sell	49,374 -8,345	-14%	-$136K	﹤0.01%	1469
2017 Q4	$955K	Buy	57,719 +6,389	+12%	+$103K	0.01%	1331
2017 Q3	$829K	Sell	51,330 -3,552	-6%	-$56K	0.01%	1423
2017 Q2	$844K	Buy	54,882 +9,581	+21%	+$145K	0.01%	1371
2017 Q1	$681K	Buy	45,301 +8,868	+24%	+$131K	0.01%	1407
2016 Q4	$525K	Sell	36,433 -800	-2%	-$11.5K	﹤0.01%	1501
2016 Q3	$548K	Sell	37,233 -55,625	-60%	-$803K	﹤0.01%	1449
2016 Q2	$1.31M	Buy	92,858 +21,449	+30%	+$304K	0.01%	913
2016 Q1	$990K	Sell	71,409 -69,224	-49%	-$888K	0.01%	917
2015 Q4	$1.91M	Sell	140,633 -4,519	-3%	-$67K	0.02%	656
2015 Q3	$2.1M	Buy	145,152 +120,398	+486%	+$1.91M	0.04%	506
2015 Q2	$423K	Sell	24,754 -621,355	-96%	-$11.2M	0.03%	495
2015 Q1	$11.3M	Sell	646,109 -24,934	-4%	-$442K	0.55%	35
2014 Q4	$11.8M	Buy	671,043 +32,509	+5%	+$585K	0.61%	30
2014 Q3	$11.8M	Buy	638,534 +77,090	+14%	+$1.49M	0.64%	33
2014 Q2	$10.9M	Buy	561,444 +99,225	+21%	+$1.86M	0.64%	29
2014 Q1	$8.43M	Buy	462,219 +113,868	+33%	+$2.05M	0.5%	45
2013 Q4	$6.42M	Buy	348,351 +86,902	+33%	+$1.54M	0.39%	64
2013 Q3	$4.52M	Buy	261,449 +207,021	+380%	+$3.51M	0.3%	92
2013 Q2	$890K	Buy	+54,428	New	+$926K	0.03%	655

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

Raymond James Financial Services Advisors's PID Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco International Dividend Achievers ETF (PID) stake by 51% in Q3 2024, selling an estimated $2.35M and leaving 116,672 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Raymond James Financial Services Advisors first reported a position in PID in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.8M in Q2 2023. 150 funds tracked by Wall St. Rank hold PID as of Q3 2024.

Raymond James Financial Services Advisors held 116,672 shares of Invesco International Dividend Achievers ETF worth $2.31M as of Q3 2024.
Raymond James Financial Services Advisors sold 123,294 Invesco International Dividend Achievers ETF shares in Q3 2024, an estimated $2.35M.
Invesco International Dividend Achievers ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1659 holding.
Raymond James Financial Services Advisors first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James Financial Services Advisors's Invesco International Dividend Achievers ETF position peaked at $15.8M in Q2 2023.
150 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.