Ameriprise’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 | $16.9M | Sell |
847,494
-16,424
| -2% | -$328K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $16.5M | Buy |
863,918
+87,428
| +11% | +$1.67M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $14.2M | Buy |
776,490
+51,241
| +7% | +$938K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $14.4M | Buy |
725,249
+41,853
| +6% | +$830K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $12.3M | Buy |
683,396
+84,037
| +14% | +$1.51M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $11.1M | Buy |
599,359
+21,757
| +4% | +$404K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $10.6M | Buy |
577,602
+33,625
| +6% | +$620K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $9.07M | Sell |
543,977
-237,454
| -30% | -$3.96M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $14.2M | Buy |
781,431
+72,438
| +10% | +$1.31M | ﹤0.01% | 1492 |
|
|
2023
Q1 | $12.6M | Buy |
708,993
+65,016
| +10% | +$1.16M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $10.8M | Buy |
643,977
+34,507
| +6% | +$577K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $9.29M | Buy |
609,470
+316,113
| +108% | +$4.82M | ﹤0.01% | 1740 |
|
|
2022
Q2 | $5.02M | Sell |
293,357
-38,098
| -11% | -$652K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $6.5M | Buy |
331,455
+169,664
| +105% | +$3.33M | ﹤0.01% | 2248 |
|
|
2021
Q4 | $2.99M | Buy |
161,791
+69,239
| +75% | +$1.28M | ﹤0.01% | 2787 |
|
|
2021
Q3 | $1.63M | Buy |
92,552
+1,198
| +1% | +$21K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $1.61M | Buy |
91,354
+1,405
| +2% | +$24.8K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $1.5M | Buy |
89,949
+1,572
| +2% | +$26.2K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $1.36M | Sell |
88,377
-40,082
| -31% | -$615K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $1.65M | Sell |
128,459
-26,343
| -17% | -$337K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $1.89M | Sell |
154,802
-15,625
| -9% | -$190K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $1.94M | Buy |
170,427
+1,544
| +0.9% | +$17.5K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $2.88M | Buy |
168,883
+6,905
| +4% | +$118K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $2.6M | Buy |
161,978
+15,625
| +11% | +$251K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $2.39M | Buy |
146,353
+7,821
| +6% | +$128K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $2.2M | Sell |
138,532
-10,262
| -7% | -$163K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $2.1M | Sell |
148,794
-172,652
| -54% | -$2.44M | ﹤0.01% | 2631 |
|
|
2018
Q3 | $5.08M | Sell |
321,446
-70,616
| -18% | -$1.12M | ﹤0.01% | 2327 |
|
|
2018
Q2 | $6.12M | Sell |
392,062
-189,078
| -33% | -$2.95M | ﹤0.01% | 2099 |
|
|
2018
Q1 | $9.21M | Sell |
581,140
-84,033
| -13% | -$1.33M | ﹤0.01% | 1736 |
|
|
2017
Q4 | $11M | Buy |
665,173
+26,302
| +4% | +$435K | 0.01% | 1537 |
|
|
2017
Q3 | $10.3M | Buy |
638,871
+33,258
| +5% | +$536K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $9.28M | Buy |
605,613
+84,877
| +16% | +$1.3M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $7.84M | Buy |
520,736
+195,300
| +60% | +$2.94M | ﹤0.01% | 1704 |
|
|
2016
Q4 | $4.69M | Buy |
325,436
+49,403
| +18% | +$711K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $4.05M | Sell |
276,033
-8,050
| -3% | -$118K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $3.73M | Buy |
284,083
+25,340
| +10% | +$333K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $3.59M | Sell |
258,743
-179,762
| -41% | -$2.49M | ﹤0.01% | 2173 |
|
|
2015
Q4 | $5.96M | Sell |
438,505
-11,957
| -3% | -$163K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $6.51M | Buy |
450,462
+21,313
| +5% | +$308K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $7.35M | Sell |
429,149
-96,096
| -18% | -$1.65M | ﹤0.01% | 1849 |
|
|
2015
Q1 | $9.16M | Buy |
525,245
+122,196
| +30% | +$2.13M | 0.01% | 1624 |
|
|
2014
Q4 | $7.04M | Buy |
403,049
+97,560
| +32% | +$1.7M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $5.64M | Sell |
305,489
-37,719
| -11% | -$696K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $6.64M | Buy |
343,208
+44,730
| +15% | +$865K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $5.44M | Buy |
298,478
+71,618
| +32% | +$1.31M | ﹤0.01% | 1960 |
|
|
2013
Q4 | $4.18M | Buy |
226,860
+35,871
| +19% | +$661K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $3.28M | Buy |
190,989
+57,895
| +43% | +$995K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $2.17M | Buy |
+133,094
| New | +$2.17M | ﹤0.01% | 2330 |
|