Virginia National Bank’s Invesco International Dividend Achievers ETF PID Stock Holding History

Virginia National Bank’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
2023 Q3	$1.21M	Sell	72,605 -469	-0.6%	-$8.31K	5.53%	5
2023 Q2	$1.32M	Buy	73,074 +5,625	+8%	+$101K	4.55%	7
2023 Q1	$1.2M	Sell	67,449 -99	-0.1%	-$1.74K	4.23%	8
2022 Q4	$1.13M	Buy	+67,548	New	+$1.11M	4.16%	7

Other funds holding PID

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

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

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

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Virginia National Bank's PID Position: Q3 2023 in Review

Virginia National Bank reduced its Invesco International Dividend Achievers ETF (PID) stake by 0.64% in Q3 2023, selling an estimated $8.31K and leaving 72,605 shares worth $1.21M. The position accounts for 5.53% of the portfolio, ranked #5.

Virginia National Bank first reported a position in PID in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.32M in Q2 2023. 149 funds tracked by Wall St. Rank hold PID as of Q3 2023.

Virginia National Bank held 72,605 shares of Invesco International Dividend Achievers ETF worth $1.21M as of Q3 2023.
Virginia National Bank sold 469 Invesco International Dividend Achievers ETF shares in Q3 2023, an estimated $8.31K.
Invesco International Dividend Achievers ETF made up 5.53% of Virginia National Bank's portfolio in Q3 2023, its #5 holding.
Virginia National Bank first reported a position in Invesco International Dividend Achievers ETF in Q4 2022 and has held it in 4 quarters since.
Virginia National Bank's Invesco International Dividend Achievers ETF position peaked at $1.32M in Q2 2023.
149 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.