Valley National Advisers’s Invesco International Dividend Achievers ETF PID Stock Holding History

Valley National Advisers’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
2026 Q2	$1.62K	Hold	73	–	–	﹤0.01%	831
2026 Q1	$1K	Hold	73	–	–	﹤0.01%	847
2025 Q4	$1K	Hold	73	–	–	﹤0.01%	883
2025 Q3	$1K	Hold	73	–	–	﹤0.01%	814
2025 Q2	$1K	Hold	73	–	–	﹤0.01%	788
2025 Q1	$1K	Hold	73	–	–	﹤0.01%	787
2024 Q4	$1K	Hold	73	–	–	﹤0.01%	747
2024 Q3	$1K	Hold	73	–	–	﹤0.01%	716
2024 Q2	$1K	Hold	73	–	–	﹤0.01%	1103
2024 Q1	$1K	Hold	73	–	–	﹤0.01%	1140
2023 Q4	$1K	Hold	73	–	–	﹤0.01%	1119
2023 Q3	$1K	Hold	73	–	–	﹤0.01%	991
2023 Q2	$2K	Hold	73	–	–	﹤0.01%	809
2023 Q1	$1K	Hold	73	–	–	﹤0.01%	842
2022 Q4	$1K	Hold	73	–	–	﹤0.01%	808
2022 Q3	$1K	Hold	73	–	–	﹤0.01%	864
2022 Q2	$1K	Hold	73	–	–	﹤0.01%	844
2022 Q1	$1K	Hold	73	–	–	﹤0.01%	864
2021 Q4	$1K	Hold	73	–	–	﹤0.01%	867
2021 Q3	$1K	Hold	73	–	–	﹤0.01%	833
2021 Q2	$1K	Hold	73	–	–	﹤0.01%	838
2021 Q1	$1K	Hold	73	–	–	﹤0.01%	803
2020 Q4	$1K	Hold	73	–	–	﹤0.01%	759
2020 Q3	$1K	Hold	73	–	–	﹤0.01%	727
2020 Q2	$1K	Hold	73	–	–	﹤0.01%	730
2020 Q1	$1K	Sell	73 -228	-76%	-$3.49K	﹤0.01%	714
2019 Q4	$5K	Hold	301	–	–	﹤0.01%	609
2019 Q3	$5K	Hold	301	–	–	﹤0.01%	590
2019 Q2	$5K	Hold	301	–	–	﹤0.01%	557
2019 Q1	$5K	Sell	301 -57	-16%	-$883	﹤0.01%	558
2018 Q4	$5K	Hold	358	–	–	﹤0.01%	531
2018 Q3	$6K	Sell	358 -169	-32%	-$2.68K	﹤0.01%	494
2018 Q2	$8K	Hold	527	–	–	﹤0.01%	441
2018 Q1	$8K	Sell	527 -1,628	-76%	-$26.6K	﹤0.01%	427
2017 Q4	$36K	Hold	2,155	–	–	0.01%	276
2017 Q3	$35K	Hold	2,155	–	–	0.01%	277
2017 Q2	$33K	Hold	2,155	–	–	0.01%	285
2017 Q1	$32K	Sell	2,155 -6,176	-74%	-$91.6K	0.01%	287
2016 Q4	$120K	Buy	8,331 +26	+0.3%	+$374	0.06%	176
2016 Q3	$122K	Buy	8,305 +231	+3%	+$3.33K	0.06%	161
2016 Q2	$114K	Buy	8,074 +505	+7%	+$7.15K	0.06%	174
2016 Q1	$105K	Sell	7,569 -575	-7%	-$7.38K	0.06%	179
2015 Q4	$111K	Buy	8,144 +779	+11%	+$11.5K	0.07%	169
2015 Q3	$106K	Buy	7,365 +766	+12%	+$12.1K	0.06%	169
2015 Q2	$113K	Buy	6,599 +2,080	+46%	+$37.6K	0.06%	174
2015 Q1	$79K	Buy	+4,519	New	+$80.1K	0.05%	193

Other funds holding PID

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Valley National Advisers's PID Position: Q2 2026 in Review

Valley National Advisers held its Invesco International Dividend Achievers ETF (PID) position steady in Q2 2026 at 73 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Valley National Advisers first reported a position in PID in Q1 2015 and has held it in 46 quarters since. The position peaked at $122K in Q3 2016. 159 funds tracked by Wall St. Rank hold PID as of Q2 2026.

Valley National Advisers held 73 shares of Invesco International Dividend Achievers ETF worth $1.62K as of Q2 2026.
Valley National Advisers left its Invesco International Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco International Dividend Achievers ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #831 holding.
Valley National Advisers first reported a position in Invesco International Dividend Achievers ETF in Q1 2015 and has held it in 46 quarters since.
Valley National Advisers's Invesco International Dividend Achievers ETF position peaked at $122K in Q3 2016.
159 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.