PID β€” INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF

Ownership history in Accel Wealth Management  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF (PID). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.64% (2025 Q1)
πŸ“Š Avg. % of fund
0.44%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Accel Wealth Management Γ— PID AI Analytics

πŸ“‰ Accel Wealth Management underperformed the S&P 500 by –7.5% annually on this PID position. Timing score: 64% (9/14 decisions correct). Average cost basis: $16.41. Maximum drawdown during holding period: –10.0%.

πŸ“ˆ Position Alpha vs SPY
-7.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.5% ann.
14 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 14 add/trim decisions correct

πŸ’° Entry Quality
$16.41
+32.8% vs current ($21.80)

Best entry: $13.50 (2022 Q3)  Β·  Worst: $18.40 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–10.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
73%
buy-side decisions

11 adds Β· 4 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PID price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 49,185 -23,997 -32.8% 0.30% $1.1M $21.80
2025 Q3 REDUCED 73,182 -628 -0.9% 0.45% $1.6M $20.96
2025 Q2 REDUCED 73,810 -18,876 -20.4% 0.51% $1.5M $20.04
2025 Q1 ADDED 92,686 +30,264 +48.5% 0.64% $1.8M $18.40
2024 Q4 ADDED 62,422 +1,003 +1.6% 0.43% $1.1M $17.52
2024 Q3 REDUCED 61,419 -7,766 -11.2% 0.45% $1.2M $18.83
2024 Q2 ADDED 69,185 +656 +1.0% 0.50% $1.2M $16.87
2024 Q1 ADDED 68,529 +10,380 +17.9% 0.54% $1.3M $17.23
2023 Q4 ADDED 58,149 +1,387 +2.4% 0.54% $1.1M $17.00
2023 Q3 ADDED 56,762 +2,775 +5.1% 0.53% $948K $15.30
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Accel Wealth Management Holdings