AA
Addison Advisors’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 | $14.8K | Sell |
720
-40
| -5% | -$820 | ﹤0.01% | 573 |
|
|
2025
Q1 | $14.5K | Sell |
760
-60
| -7% | -$1.14K | ﹤0.01% | 536 |
|
|
2024
Q4 | $15K | Hold |
820
| – | – | ﹤0.01% | 540 |
|
|
2024
Q3 | $16.2K | Sell |
820
-5,615
| -87% | -$111K | ﹤0.01% | 536 |
|
|
2024
Q2 | $115K | Hold |
6,435
| – | – | 0.04% | 272 |
|
|
2024
Q1 | $119K | Hold |
6,435
| – | – | 0.04% | 270 |
|
|
2023
Q4 | $119K | Sell |
6,435
-335
| -5% | -$6.18K | 0.05% | 255 |
|
|
2023
Q3 | $113K | Hold |
6,770
| – | – | 0.05% | 234 |
|
|
2023
Q2 | $122K | Hold |
6,770
| – | – | 0.06% | 213 |
|
|
2023
Q1 | $121K | Hold |
6,770
| – | – | 0.07% | 198 |
|
|
2022
Q4 | $113K | Hold |
6,770
| – | – | 0.07% | 197 |
|
|
2022
Q3 | $103K | Hold |
6,770
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $116K | Hold |
6,770
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $133K | Hold |
6,770
| – | – | 0.07% | 178 |
|
|
2021
Q4 | $125K | Hold |
6,770
| – | – | 0.08% | 163 |
|
|
2021
Q3 | $119K | Hold |
6,770
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $120K | Buy |
+6,770
| New | +$120K | 0.1% | 116 |
|
|
2020
Q4 | $104K | Buy |
+6,770
| New | +$104K | 0.1% | 125 |
|