VV
PID icon

Verity & Verity’s Invesco International Dividend Achievers ETF PID Stock Holding History

Verity & Verity’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
2020
Q3 		– Sell
-61,349
Closed -$752K – 86
2020
Q2 		$752K Buy
61,349
+5,372
+10% +$65.2K 0.18% 71
2020
Q1 		$635K Sell
55,977
-862
-2% -$13.2K 0.18% 73
2019
Q4 		$970K Buy
56,839
+2,117
+4% +$34.6K 0.19% 80
2019
Q3 		$852K Buy
54,722
+8,653
+19% +$138K 0.18% 80
2019
Q2 		$753K Buy
46,069
+12,884
+39% +$209K 0.16% 77
2019
Q1 		$527K Buy
33,185
+627
+2% +$9.72K 0.12% 88
2018
Q4 		$460K Buy
32,558
+4,058
+14% +$60.7K 0.12% 87
2018
Q3 		$449K Buy
28,500
+1,533
+6% +$24.3K 0.11% 86
2018
Q2 		$421K Buy
26,967
+1,603
+6% +$25.3K 0.11% 84
2018
Q1 		$399K Buy
25,364
+3,221
+15% +$52.6K 0.11% 82
2017
Q4 		$366K Buy
22,143
+3,166
+17% +$50.9K 0.1% 79
2017
Q3 		$306K Buy
18,977
+1,431
+8% +$22.6K 0.09% 83
2017
Q2 		$270K Sell
17,546
-659
-4% -$9.99K 0.08% 80
2017
Q1 		$274K Buy
18,205
+1,011
+6% +$15K 0.09% 79
2016
Q4 		$248K Buy
17,194
+2,003
+13% +$28.8K 0.09% 76
2016
Q3 		$224K Sell
15,191
-6,551
-30% -$94.6K 0.08% 76
2016
Q2 		$306K Buy
21,742
+6,531
+43% +$92.5K 0.12% 70
2016
Q1 		$211K Sell
15,211
-6,744
-31% -$86.5K 0.09% 68
2015
Q4 		$299K Buy
21,955
+306
+1% +$4.54K 0.14% 72
2015
Q3 		$313K Buy
+21,649
New +$343K 0.15% 65
2015
Q2 		– Sell
-11,634
Closed -$203K – 64
2015
Q1 		$203K Buy
+11,634
New +$206K 0.09% 66
2014
Q4 		– Sell
-11,059
Closed -$205K – 68
2014
Q3 		$205K Buy
11,059
+341
+3% +$6.57K 0.1% 62
2014
Q2 		$207K Sell
10,718
-937
-8% -$17.6K 0.11% 60
2014
Q1 		$212K Sell
11,655
-121
-1% -$2.18K 0.12% 62
2013
Q4 		$217K Sell
11,776
-600
-5% -$10.7K 0.12% 68
2013
Q3 		$214K Buy
+12,376
New +$210K 0.12% 70

Other funds holding PID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Verity & Verity's PID Position: Q3 2020 in Review

Verity & Verity sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2020, closing a stake of 61,349 shares — an estimated $752K sold.

Verity & Verity first reported a position in PID in Q3 2013 and held it in 26 quarters. The position peaked at $970K in Q4 2019. 99 funds tracked by Wall St. Rank hold PID as of Q3 2020.

  • Verity & Verity reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2020 after selling out during the quarter.
  • Verity & Verity sold 61,349 Invesco International Dividend Achievers ETF shares in Q3 2020, an estimated $752K.
  • Verity & Verity first reported a position in Invesco International Dividend Achievers ETF in Q3 2013 and held it in 26 quarters.
  • Verity & Verity's Invesco International Dividend Achievers ETF position peaked at $970K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2020.

Based on Verity & Verity's 13F filing for Q3 2020, filed 6 Oct 2020.