TrustCore Financial Services’s Invesco International Dividend Achievers ETF PID Stock Holding History

TrustCore Financial Services’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
2022 Q4	$124K	Buy	7,389 +35	+0.5%	+$576	0.01%	327
2022 Q3	$112K	Buy	7,354 +158	+2%	+$2.71K	0.01%	329
2022 Q2	$123K	Buy	7,196 +41	+0.6%	+$760	0.01%	318
2022 Q1	$140K	Buy	7,155 +80	+1%	+$1.51K	0.01%	318
2021 Q4	$131K	Buy	7,075 +41	+0.6%	+$744	0.01%	297
2021 Q3	$124K	Buy	7,034 +78	+1%	+$1.39K	0.01%	319
2021 Q2	$123K	Buy	6,956 +40	+0.6%	+$707	0.01%	321
2021 Q1	$115K	Buy	6,916 +50	+0.7%	+$817	0.01%	315
2020 Q4	$105K	Buy	6,866 +44	+0.6%	+$625	0.01%	324
2020 Q3	$87K	Buy	6,822 +114	+2%	+$1.48K	0.01%	319
2020 Q2	$82K	Buy	6,708 +48	+0.7%	+$582	0.01%	326
2020 Q1	$76K	Buy	6,660 +79	+1%	+$1.21K	0.02%	308
2019 Q4	$112K	Buy	6,581 +55	+0.8%	+$900	0.02%	276
2019 Q3	$105K	Buy	6,526 +118	+2%	+$1.88K	0.02%	265
2019 Q2	$105K	Buy	6,408 +14	+0.2%	+$227	0.02%	256
2019 Q1	$102K	Buy	6,394 +66	+1%	+$1.02K	0.03%	211
2018 Q4	$89K	Buy	6,328 +80	+1%	+$1.2K	0.05%	102
2018 Q3	$98K	Buy	6,248 +61	+1%	+$969	0.03%	216
2018 Q2	$97K	Buy	6,187 +18	+0.3%	+$284	0.03%	211
2018 Q1	$97K	Buy	6,169 +64	+1%	+$1.05K	0.04%	201
2017 Q4	$101K	Buy	+6,105	New	+$98.2K	0.04%	196

Other funds holding PID

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

TrustCore Financial Services's PID Position: Q4 2022 in Review

TrustCore Financial Services increased its Invesco International Dividend Achievers ETF (PID) stake by 0.48% in Q4 2022, buying an estimated $576 and bringing the position to 7,389 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #327.

TrustCore Financial Services first reported a position in PID in Q4 2017 and has held it in 21 quarters since. The position peaked at $140K in Q1 2022. 151 funds tracked by Wall St. Rank hold PID as of Q4 2022.

TrustCore Financial Services held 7,389 shares of Invesco International Dividend Achievers ETF worth $124K as of Q4 2022.
TrustCore Financial Services bought 35 Invesco International Dividend Achievers ETF shares in Q4 2022, an estimated $576.
Invesco International Dividend Achievers ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #327 holding.
TrustCore Financial Services first reported a position in Invesco International Dividend Achievers ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Invesco International Dividend Achievers ETF position peaked at $140K in Q1 2022.
151 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.