Advisornet Financial’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,718
| Closed | -$1.12M | – | 2390 |
|
|
2023
Q4 | $1.12M | Buy |
60,718
+7,183
| +13% | +$133K | 0.1% | 208 |
|
|
2023
Q3 | $895K | Sell |
53,535
-548
| -1% | -$9.16K | 0.08% | 223 |
|
|
2023
Q2 | $976K | Sell |
54,083
-624
| -1% | -$11.3K | 0.08% | 215 |
|
|
2023
Q1 | $975K | Buy |
54,707
+4,744
| +9% | +$84.6K | 0.09% | 216 |
|
|
2022
Q4 | $835K | Buy |
49,963
+3,121
| +7% | +$52.2K | 0.08% | 227 |
|
|
2022
Q3 | $714K | Buy |
46,842
+551
| +1% | +$8.4K | 0.07% | 260 |
|
|
2022
Q2 | $793K | Buy |
46,291
+3,062
| +7% | +$52.5K | 0.08% | 244 |
|
|
2022
Q1 | $849K | Sell |
43,229
-2,515
| -5% | -$49.4K | 0.05% | 277 |
|
|
2021
Q4 | $844K | Buy |
45,744
+5,069
| +12% | +$93.5K | 0.05% | 298 |
|
|
2021
Q3 | $715K | Sell |
40,675
-2,499
| -6% | -$43.9K | 0.05% | 297 |
|
|
2021
Q2 | $763K | Buy |
43,174
+13,056
| +43% | +$231K | 0.05% | 311 |
|
|
2021
Q1 | $502K | Buy |
30,118
+1,831
| +6% | +$30.5K | 0.04% | 361 |
|
|
2020
Q4 | $434K | Sell |
28,287
-473
| -2% | -$7.26K | 0.04% | 367 |
|
|
2020
Q3 | $365K | Buy |
28,760
+85
| +0.3% | +$1.08K | 0.03% | 386 |
|
|
2020
Q2 | $349K | Sell |
28,675
-226
| -0.8% | -$2.75K | 0.03% | 408 |
|
|
2020
Q1 | $328K | Buy |
28,901
+28,376
| +5,405% | +$322K | 0.03% | 384 |
|
|
2019
Q4 | $9K | Buy |
+525
| New | +$9K | ﹤0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$101K | – | 1454 |
|
|
2017
Q4 | $101K | Buy |
+6,100
| New | +$101K | 0.02% | 479 |
|