AWM
AAF Wealth Management’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
79,195
-4,183
| -5% | -$85.8K | 0.74% | 15 |
|
|
2025
Q1 | $1.59M | Sell |
83,378
-9,909
| -11% | -$189K | 0.86% | 16 |
|
|
2024
Q4 | $1.71M | Sell |
93,287
-2,295
| -2% | -$42K | 0.86% | 15 |
|
|
2024
Q3 | $1.89M | Sell |
95,582
-129
| -0.1% | -$2.55K | 0.95% | 15 |
|
|
2024
Q2 | $1.72M | Sell |
95,711
-3,827
| -4% | -$68.6K | 0.89% | 15 |
|
|
2024
Q1 | $1.85M | Sell |
99,538
-5,599
| -5% | -$104K | 1.04% | 15 |
|
|
2023
Q4 | $1.94M | Sell |
105,137
-19,538
| -16% | -$361K | 1.13% | 14 |
|
|
2023
Q3 | $2.08M | Buy |
124,675
+722
| +0.6% | +$12.1K | 1.34% | 13 |
|
|
2023
Q2 | $2.24M | Sell |
123,953
-850
| -0.7% | -$15.3K | 1.38% | 12 |
|
|
2023
Q1 | $2.23M | Sell |
124,803
-9,619
| -7% | -$172K | 1.45% | 13 |
|
|
2022
Q4 | $2.25M | Buy |
+134,422
| New | +$2.25M | 1.59% | 13 |
|