Allworth Financial’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	$136K	Hold	6,116	–	–	﹤0.01%	1636
2025 Q4	$135K	Buy	6,116 +223	+4%	+$4.83K	﹤0.01%	1562
2025 Q3	$125K	Hold	5,893	–	–	﹤0.01%	1553
2025 Q2	$121K	Hold	5,893	–	–	﹤0.01%	1443
2025 Q1	$114K	Hold	5,893	–	–	﹤0.01%	1168
2024 Q4	$110K	Hold	5,893	–	–	﹤0.01%	1221
2024 Q3	$117K	Sell	5,893 -204	-3%	-$3.89K	﹤0.01%	1019
2024 Q2	$114K	Sell	6,097 -34	-0.6%	-$618	﹤0.01%	1024
2024 Q1	$114K	Sell	6,131 -1,948	-24%	-$35.6K	﹤0.01%	977
2023 Q4	$149K	Sell	8,079 -13,453	-62%	-$230K	﹤0.01%	808
2023 Q3	$360K	Sell	21,532 -47	-0.2%	-$833	﹤0.01%	562
2023 Q2	$389K	Sell	21,579 -12,708	-37%	-$229K	﹤0.01%	551
2023 Q1	$611K	Sell	34,287 -427	-1%	-$7.49K	0.01%	424
2022 Q4	$580K	Sell	34,714 -59,059	-63%	-$972K	0.01%	422
2022 Q3	$1.43M	Sell	93,773 -30,550	-25%	-$525K	0.02%	270
2022 Q2	$2.13M	Buy	+124,323	New	+$2.3M	0.03%	209
2022 Q1	–	Sell	-404	Closed	-$7K	–	2312
2021 Q4	$7K	Hold	404	–	–	﹤0.01%	1500
2021 Q3	$7K	Buy	+404	New	+$7.18K	﹤0.01%	1437
2020 Q2	–	Sell	-628	Closed	-$7K	–	1330
2020 Q1	$7K	Buy	628 +4	+0.6%	+$61	﹤0.01%	798
2019 Q4	$11K	Buy	624 +8	+1%	+$131	﹤0.01%	634
2019 Q3	$10K	Buy	616 +5	+0.8%	+$80	﹤0.01%	588
2019 Q2	$10K	Buy	611 +11	+2%	+$179	﹤0.01%	592
2019 Q1	$10K	Buy	+600	New	+$9.3K	﹤0.01%	576
2016 Q2	–	Sell	-100	Closed	-$1K	–	668
2016 Q1	$1K	Buy	+100	New	+$1.28K	﹤0.01%	584