PID — INVESCO INTERNATIONAL DIVIDEND ACH
As of Q2 2026, 9 SEC-registered investment managers reported holding PID (INVESCO INTERNATIONAL DIVIDEND ACH) in their latest 13F filings, with a combined reported value of $150.92M across 6.80M shares. That is +1.7% by share count (+110.66K shares) versus the previous quarter, while reported value moved +1.5%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.24M | $71.84M | 0.00% | Add |
| Wells Fargo & Co history | 1.58M | $35.00M | 0.01% | Reduce |
| UBS Group AG history | 921.75K | $20.46M | 0.00% | Reduce |
| Bank of America Corp history | 913.84K | $20.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 111.63K | $2.49M | 0.00% | New |
| Two Sigma Investments history | 13.90K | $308.58K | 0.00% | Add |
| Citadel Advisors history | 12.13K | $269.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.31K | $206.61K | 0.00% | Add |
| PNC Financial Services history | 2.88K | $63.83K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.18M | $70.81M | 0.00% | Add |
| Wells Fargo & Co history | 1.60M | $35.70M | 0.01% | Reduce |
| UBS Group AG history | 934.97K | $20.80M | 0.00% | Add |
| Bank of America Corp history | 908.88K | $20.22M | 0.00% | Reduce |
| Citadel Advisors history | 29.79K | $662.80K | 0.00% | New |
| Two Sigma Investments history | 13.50K | $300.32K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.20K | $204.61K | 0.00% | Add |
| PNC Financial Services history | 2.88K | $63.96K | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.14M | $69.05M | 0.00% | Hold |
| Wells Fargo & Co history | 1.65M | $36.32M | 0.01% | Add |
| Bank of America Corp history | 925.30K | $20.36M | 0.00% | Add |
| UBS Group AG history | 886.94K | $19.51M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 110.81K | $2.44M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.88K | $173.36K | 0.00% | Reduce |
| PNC Financial Services history | 2.88K | $63.25K | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.14M | $66.70M | 0.00% | Hold |
| Wells Fargo & Co history | 1.61M | $34.22M | 0.01% | Add |
| UBS Group AG history | 929.59K | $19.77M | 0.00% | Add |
| Bank of America Corp history | 915.88K | $19.48M | 0.00% | Add |
| Citadel Advisors history | 180.09K | $3.83M | 0.00% | Add |
| JPMorgan Chase & Co history | 109.76K | $2.33M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.47K | $180.10K | 0.00% | Add |
| PNC Financial Services history | 2.39K | $50.83K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.13M | $64.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.60M | $32.81M | 0.01% | Reduce |
| UBS Group AG history | 912.14K | $18.70M | 0.00% | Hold |
| Bank of America Corp history | 909.31K | $18.64M | 0.00% | Add |
| JPMorgan Chase & Co history | 101.86K | $2.09M | 0.00% | Hold |
| Citadel Advisors history | 15.81K | $324.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.12K | $166.56K | 0.00% | Reduce |
| PNC Financial Services history | 2.39K | $49.00K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.47M | $66.20M | 0.01% | Add |
| Wells Fargo & Co history | 1.69M | $32.14M | 0.01% | Reduce |
| UBS Group AG history | 910.38K | $17.36M | 0.00% | Add |
| Bank of America Corp history | 871.31K | $16.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 101.83K | $1.94M | 0.00% | Hold |
| Two Sigma Investments history | 57.81K | $1.10M | 0.00% | New |
| Citadel Advisors history | 17.16K | $327.15K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 8.95K | $170.73K | 0.00% | Add |
| PNC Financial Services history | 2.48K | $47.27K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 111.63K sh · $2.49M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.24M | 3.18M | 3.14M | 3.14M | 3.13M | 3.47M | 3.38M | 3.30M | 3.65M | 3.70M | 4.02M | 4.38M | 4.52M | 4.36M | 4.69M | 4.29M | 3.56M | 3.13M | 2.13M | 2.02M |
| Wells Fargo & Co | 1.58M | 1.60M | 1.65M | 1.61M | 1.60M | 1.69M | 1.97M | 1.53M | 1.61M | 1.64M | 1.59M | 1.71M | 1.69M | 1.53M | 972.22K | 786.26K | 918.24K | 758.03K | 395.14K | 370.27K |
| UBS Group AG | 921.75K | 934.97K | 886.94K | 929.59K | 912.14K | 910.38K | 885.26K | 895.53K | 1.03M | 1.19M | 1.41M | 1.49M | 1.47M | 1.53M | 1.45M | 1.12M | 986.08K | 866.71K | 595.81K | 548.36K |
| Bank of America Corp | 913.84K | 908.88K | 925.30K | 915.88K | 909.31K | 871.31K | 799.15K | 784.80K | 806.44K | 809.90K | 815.10K | 977.15K | 987.99K | 988.29K | 619.38K | 595.11K | 484.84K | 351.68K | 350.95K | 313.34K |
| JPMorgan Chase & Co | 111.63K | — | 110.81K | 109.76K | 101.86K | 101.83K | 101.83K | 101.83K | 13.52K | 6.85K | 99.75K | 10.96K | 10.96K | 12.33K | 5.29K | 700 | 700 | 700 | 700 | 700 |
| Two Sigma Investments | 13.90K | 13.50K | — | — | — | 57.81K | — | 18.60K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 12.13K | 29.79K | — | 180.09K | 15.81K | 17.16K | — | — | 31.89K | 59.77K | 149.74K | 238.92K | 90.18K | — | 11.16K | 37.32K | — | — | — | — |
| Fidelity Management & Research (FMR) | 9.31K | 9.20K | 7.88K | 8.47K | 8.12K | 8.95K | 8.45K | 6.81K | 4.51K | 3.32K | 2.97K | 1.33K | 2.51K | 476 | 529 | 427 | 704 | 1.96K | 419 | 419 |
| PNC Financial Services | 2.88K | 2.88K | 2.88K | 2.39K | 2.39K | 2.48K | 2.39K | 2.39K | 2.39K | 2.39K | 2.39K | 9.89K | 11.74K | 3.88K | 3.88K | 3.94K | 10.99K | 10.99K | 10.99K | 4.23K |
| BNY Mellon | — | — | — | — | — | — | — | — | 13.20K | 13.51K | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | 897.62K | 935.10K | 978.43K | 1.02M | 1.04M | 1.03M | 1.09M | 1.10M |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.63K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details