Venturi Wealth Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-500	Closed	-$9.15K	–	1482
2024 Q4	$9.15K	Hold	500	–	–	﹤0.01%	1455
2024 Q3	$9.89K	Hold	500	–	–	﹤0.01%	1199
2024 Q2	$8.96K	Hold	500	–	–	﹤0.01%	1127
2024 Q1	$9.27K	Hold	500	–	–	﹤0.01%	951
2023 Q4	$9.23K	Hold	500	–	–	﹤0.01%	890
2023 Q3	$8.36K	Hold	500	–	–	﹤0.01%	842
2023 Q2	$9.03K	Sell	500 -885	-64%	-$16K	﹤0.01%	669
2023 Q1	$24.7K	Buy	+1,385	New	+$24.3K	﹤0.01%	556
2022 Q4	–	Sell	-115,484	Closed	-$1.76M	–	348
2022 Q3	$1.76M	Sell	115,484 -68,193	-37%	-$1.17M	0.17%	84
2022 Q2	$3.15M	Buy	183,677 +35,854	+24%	+$664K	0.28%	56
2022 Q1	$2.9M	Buy	147,823 +44,762	+43%	+$845K	0.22%	63
2021 Q4	$1.9M	Sell	103,061 -31,793	-24%	-$577K	0.14%	93
2021 Q3	$2.37M	Buy	134,854 +2,362	+2%	+$42K	0.2%	81
2021 Q2	$2.34M	Buy	132,492 +5,547	+4%	+$98K	0.21%	74
2021 Q1	$2.12M	Buy	+126,945	New	+$2.07M	0.2%	78

Other funds holding PID

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

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

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

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Venturi Wealth Management's PID Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2025, closing a stake of 500 shares — an estimated $9.15K sold.

Venturi Wealth Management first reported a position in PID in Q1 2021 and held it in 15 quarters. The position peaked at $3.15M in Q2 2022. 152 funds tracked by Wall St. Rank hold PID as of Q1 2025.

Venturi Wealth Management reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 500 Invesco International Dividend Achievers ETF shares in Q1 2025, an estimated $9.15K.
Venturi Wealth Management first reported a position in Invesco International Dividend Achievers ETF in Q1 2021 and held it in 15 quarters.
Venturi Wealth Management's Invesco International Dividend Achievers ETF position peaked at $3.15M in Q2 2022.
152 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.