Worth Asset Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-7,180	Closed	-$130K	–	326
2023 Q2	$130K	Sell	7,180 -15,228	-68%	-$274K	0.1%	118
2023 Q1	$400K	Buy	22,408 +8,074	+56%	+$142K	0.3%	44
2022 Q4	$240K	Sell	14,334 -1,075	-7%	-$17.7K	0.17%	63
2022 Q3	$235K	Sell	15,409 -6,228	-29%	-$107K	0.17%	49
2022 Q2	$370K	Buy	21,637 +23	+0.1%	+$426	0.25%	51
2022 Q1	$383K	Buy	+21,614	New	+$408K	0.25%	49

Other funds holding PID

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

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 $837M AUM 21.63% 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

Worth Asset Management's PID Position: Q3 2023 in Review

Worth Asset Management sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2023, closing a stake of 7,180 shares — an estimated $130K sold.

Worth Asset Management first reported a position in PID in Q1 2022 and held it in 6 quarters. The position peaked at $400K in Q1 2023. 149 funds tracked by Wall St. Rank hold PID as of Q3 2023.

Worth Asset Management reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 7,180 Invesco International Dividend Achievers ETF shares in Q3 2023, an estimated $130K.
Worth Asset Management first reported a position in Invesco International Dividend Achievers ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Invesco International Dividend Achievers ETF position peaked at $400K in Q1 2023.
149 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.