Addison Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9K	Sell	580 -75	-11%	-$1.71K	﹤0.01%	618
2025 Q4	$14.4K	Sell	655 -65	-9%	-$1.41K	﹤0.01%	578
2025 Q3	$15.3K	Hold	720	–	–	﹤0.01%	575
2025 Q2	$14.8K	Sell	720 -40	-5%	-$791	﹤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%	-$107K	﹤0.01%	536
2024 Q2	$115K	Hold	6,435	–	–	0.04%	272
2024 Q1	$119K	Hold	6,435	–	–	0.04%	271
2023 Q4	$119K	Sell	6,435 -335	-5%	-$5.73K	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	+$96.2K	0.1%	125