Atria Investments’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 | $977K | Sell |
47,648
-95,098
| -67% | -$1.95M | 0.01% | 1048 |
|
|
2025
Q1 | $2.72M | Buy |
142,746
+6,426
| +5% | +$123K | 0.03% | 580 |
|
|
2024
Q4 | $2.5M | Buy |
136,320
+6,166
| +5% | +$113K | 0.03% | 591 |
|
|
2024
Q3 | $2.57M | Sell |
130,154
-14,923
| -10% | -$295K | 0.03% | 585 |
|
|
2024
Q2 | $2.6M | Buy |
145,077
+2,567
| +2% | +$46K | 0.03% | 552 |
|
|
2024
Q1 | $2.64M | Sell |
142,510
-5,447
| -4% | -$101K | 0.04% | 547 |
|
|
2023
Q4 | $2.73M | Buy |
147,957
+15,619
| +12% | +$288K | 0.04% | 481 |
|
|
2023
Q3 | $2.21M | Buy |
132,338
+8,707
| +7% | +$145K | 0.04% | 537 |
|
|
2023
Q2 | $2.23M | Buy |
123,631
+15,464
| +14% | +$279K | 0.04% | 507 |
|
|
2023
Q1 | $1.93M | Buy |
108,167
+11,039
| +11% | +$197K | 0.04% | 547 |
|
|
2022
Q4 | $1.62M | Buy |
97,128
+14,368
| +17% | +$240K | 0.03% | 586 |
|
|
2022
Q3 | $1.26M | Buy |
82,760
+2,430
| +3% | +$37.1K | 0.03% | 637 |
|
|
2022
Q2 | $1.38M | Buy |
80,330
+6,251
| +8% | +$107K | 0.03% | 627 |
|
|
2022
Q1 | $1.45M | Buy |
74,079
+18,206
| +33% | +$357K | 0.03% | 692 |
|
|
2021
Q4 | $1.03M | Buy |
+55,873
| New | +$1.03M | 0.02% | 828 |
|
|
2020
Q4 | – | Sell |
-87,667
| Closed | -$1.11M | – | 692 |
|
|
2020
Q3 | $1.11M | Sell |
87,667
-36,551
| -29% | -$464K | 0.03% | 532 |
|
|
2020
Q2 | $1.51M | Buy |
124,218
+18,357
| +17% | +$223K | 0.05% | 378 |
|
|
2020
Q1 | $1.2M | Sell |
105,861
-2,214
| -2% | -$25.1K | 0.09% | 204 |
|
|
2019
Q4 | $1.84M | Buy |
+108,075
| New | +$1.84M | 0.05% | 335 |
|
|
2018
Q4 | – | Sell |
-18,051
| Closed | -$284K | – | 986 |
|
|
2018
Q3 | $284K | Sell |
18,051
-4,010
| -18% | -$63.1K | 0.01% | 788 |
|
|
2018
Q2 | $344K | Sell |
22,061
-10,066
| -31% | -$157K | 0.02% | 689 |
|
|
2018
Q1 | $506K | Buy |
32,127
+17,482
| +119% | +$275K | 0.02% | 510 |
|
|
2017
Q4 | $242K | Buy |
+14,645
| New | +$242K | 0.01% | 725 |
|
|
2014
Q4 | – | Sell |
-11,163
| Closed | -$207K | – | 456 |
|
|
2014
Q3 | $207K | Sell |
11,163
-1,239
| -10% | -$23K | 0.02% | 434 |
|
|
2014
Q2 | $240K | Hold |
12,402
| – | – | 0.02% | 376 |
|
|
2014
Q1 | $226K | Buy |
+12,402
| New | +$226K | 0.02% | 400 |
|