Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US ˙ NasdaqGM ˙ US46137V5488

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership68,750 shares
Latest Disclosed Value $ 1,529,419
Brandywine Oak Private Wealth Llc reports 1.00% decrease in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 68,750 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $1,529,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 69,444 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of -1.00% during the quarter. The current value of the position is $1,577,812 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 68,750 -694 -1.00 1,529 0.13 0.1286
2026-02-03 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 69,444 0 0.00 1,528 3.46 0.1282
2025-10-30 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 69,444 -467 -0.67 1,477 3.00 0.1283
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 69,911 0 0.00 1,433 7.50 0.1327
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 69,911 -5,605 -7.42 1,333 -3.55 0.1307
2025-01-27 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 75,516 -268 -0.35 1,383 -7.81 0.1352
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 75,784 -259 -0.34 1,499 10.06 0.1450
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76,043 0 0.00 1,363 -3.34 0.1399
2024-05-07 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76,043 0 0.00 1,410 0.43 0.1469
2024-02-05 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76,043 0 0.00 1,404 10.47 0.1559
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76,043 0 0.00 1,271 -7.43 0.1491
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76,043 -4,156 -5.18 1,373 -3.99 0.1536
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 80,199 0 0.00 1,430 6.64 0.1669
2023-02-06 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 80,199 -2,105 -2.56 1,341 6.77 0.1668
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 82,304 -4,982 -5.71 1,255 -16.00 0.1703
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 87,286 5,025 6.11 1,494 -7.43 0.1912
2022-05-02 2022-03-31 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 82,261 0 0.00 1,614 6.32 0.1846
2022-02-07 2021-12-31 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 82,261 1 0.00 1,518 5.05 0.1658
2021-10-18 2021-09-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 82,260 -140 -0.17 1,445 -0.76 0.1678
2021-08-09 2021-06-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 82,400 515 0.63 1,456 6.67 0.1699
2021-05-06 2021-03-31 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 81,885 1,819 2.27 1,365 11.07 0.2011
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 80,066 2,921 3.79 1,229 25.66 0.1874
2020-10-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 77,145 0 0.00 978 4.26 0.1635
2020-08-06 2020-06-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 77,145 -67,405 -46.63 938 -14.02 0.1667
2020-05-06 2020-03-31 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 144,550 -13,310 -8.43 1,091 -59.49 0.2252
2020-01-28 2019-12-31 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 157,860 7,408 4.92 2,693 11.60 0.4900
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 150,452 51,310 51.75 2,413 49.04 0.4573
2019-07-22 2019-06-30 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 99,142 7,830 8.57 1,619 11.66 0.3237
2019-05-09 2019-03-31 13F INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 91,312 3,286 3.73 1,450 16.65 0.3023
2019-02-14 2018-12-31 13F INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF TRUST INTL DIVI ACHI 46137V548 88,026 88,026 1,243 0.2793
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.