Allworth Financial’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
5,893
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q1 | $114K | Hold |
5,893
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q4 | $110K | Hold |
5,893
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q3 | $117K | Sell |
5,893
-204
| -3% | -$4.04K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $114K | Sell |
6,097
-34
| -0.6% | -$634 | ﹤0.01% | 1024 |
|
|
2024
Q1 | $114K | Sell |
6,131
-1,948
| -24% | -$36.1K | ﹤0.01% | 977 |
|
|
2023
Q4 | $149K | Sell |
8,079
-13,453
| -62% | -$248K | ﹤0.01% | 808 |
|
|
2023
Q3 | $360K | Sell |
21,532
-47
| -0.2% | -$785 | ﹤0.01% | 562 |
|
|
2023
Q2 | $389K | Sell |
21,579
-12,708
| -37% | -$229K | ﹤0.01% | 551 |
|
|
2023
Q1 | $611K | Sell |
34,287
-427
| -1% | -$7.61K | 0.01% | 424 |
|
|
2022
Q4 | $580K | Sell |
34,714
-59,059
| -63% | -$987K | 0.01% | 422 |
|
|
2022
Q3 | $1.43M | Sell |
93,773
-30,550
| -25% | -$466K | 0.02% | 270 |
|
|
2022
Q2 | $2.13M | Buy |
+124,323
| New | +$2.13M | 0.03% | 209 |
|
|
2022
Q1 | – | Sell |
-404
| Closed | -$7K | – | 2312 |
|
|
2021
Q4 | $7K | Hold |
404
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q3 | $7K | Buy |
+404
| New | +$7K | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-628
| Closed | -$7K | – | 1330 |
|
|
2020
Q1 | $7K | Buy |
628
+4
| +0.6% | +$45 | ﹤0.01% | 798 |
|
|
2019
Q4 | $11K | Buy |
624
+8
| +1% | +$141 | ﹤0.01% | 634 |
|
|
2019
Q3 | $10K | Buy |
616
+5
| +0.8% | +$81 | ﹤0.01% | 588 |
|
|
2019
Q2 | $10K | Buy |
611
+11
| +2% | +$180 | ﹤0.01% | 592 |
|
|
2019
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 576 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 672 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 584 |
|