AssetMark Inc’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246 | Buy |
+12
| New | +$246 | ﹤0.01% | 2854 |
|
|
2015
Q1 | – | Sell |
-292,160
| Closed | -$5.12M | – | 499 |
|
|
2014
Q4 | $5.12M | Sell |
292,160
-9,433
| -3% | -$165K | 0.11% | 111 |
|
|
2014
Q3 | $5.58M | Buy |
301,593
+21,839
| +8% | +$404K | 0.13% | 100 |
|
|
2014
Q2 | $5.41M | Buy |
279,754
+8,146
| +3% | +$157K | 0.12% | 102 |
|
|
2014
Q1 | $4.95M | Sell |
271,608
-40,903
| -13% | -$746K | 0.12% | 86 |
|
|
2013
Q4 | $5.76M | Buy |
312,511
+10,568
| +3% | +$195K | 0.14% | 85 |
|
|
2013
Q3 | $5.22M | Buy |
+301,943
| New | +$5.22M | 0.13% | 100 |
|