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USA Financial Formulas’s Invesco International Dividend Achievers ETF PID Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-74,203
Closed -$1.27M – 388
2022
Q2 		$1.27M Buy
+74,203
New +$1.37M 1.59% 10

Other funds holding PID

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

USA Financial Formulas's PID Position: Q3 2022 in Review

USA Financial Formulas sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2022, closing a stake of 74,203 shares — an estimated $1.27M sold.

USA Financial Formulas first reported a position in PID in Q2 2022 and held it in 1 quarter. The position peaked at $1.27M in Q2 2022. 121 funds tracked by Wall St. Rank hold PID as of Q3 2022.

  • USA Financial Formulas reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2022 after selling out during the quarter.
  • USA Financial Formulas sold 74,203 Invesco International Dividend Achievers ETF shares in Q3 2022, an estimated $1.27M.
  • USA Financial Formulas first reported a position in Invesco International Dividend Achievers ETF in Q2 2022 and held it in 1 quarter.
  • USA Financial Formulas's Invesco International Dividend Achievers ETF position peaked at $1.27M in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.