San Francisco Sentry Investment Group’s Invesco International Dividend Achievers ETF PID Stock Holding History

San Francisco Sentry Investment 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 Q2	$33K	Buy	+1,890	New	+$33.4K	0.02%	420
2014 Q3	–	Sell	-288	Closed	-$6K	–	644
2014 Q2	$6K	Hold	288	–	–	﹤0.01%	532
2014 Q1	$5K	Hold	288	–	–	﹤0.01%	588
2013 Q4	$5K	Hold	288	–	–	﹤0.01%	562
2013 Q3	$5K	Hold	288	–	–	﹤0.01%	545
2013 Q2	$5K	Buy	+288	New	+$4.9K	﹤0.01%	549

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

SLA

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

San Francisco Sentry Investment Group's PID Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in Invesco International Dividend Achievers ETF (PID) in Q2 2021: 1,890 shares worth $33K. The stake represents 0.02% of the portfolio and ranks #420 among its holdings. This is a return to the name: San Francisco Sentry Investment Group previously reported a position in PID as recently as Q2 2014.

San Francisco Sentry Investment Group first reported a position in PID in Q2 2013 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold PID as of Q2 2021.

San Francisco Sentry Investment Group held 1,890 shares of Invesco International Dividend Achievers ETF worth $33K as of Q2 2021.
Invesco International Dividend Achievers ETF was a new San Francisco Sentry Investment Group position in Q2 2021.
Invesco International Dividend Achievers ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #420 holding.
San Francisco Sentry Investment Group first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.