B. Riley Wealth Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $510K | Sell |
27,851
-227
| -0.8% | -$4.16K | 0.02% | 690 |
|
|
2024
Q3 | $552K | Sell |
28,078
-2,852
| -9% | -$56.1K | 0.02% | 709 |
|
|
2024
Q2 | $554K | Buy |
30,930
+3,784
| +14% | +$67.8K | 0.01% | 769 |
|
|
2024
Q1 | $454K | Buy |
27,146
+10,511
| +63% | +$176K | 0.01% | 839 |
|
|
2023
Q4 | $307K | Sell |
16,635
-10,511
| -39% | -$194K | 0.01% | 1047 |
|
|
2023
Q3 | $454K | Sell |
27,146
-492
| -2% | -$8.22K | 0.01% | 839 |
|
|
2023
Q2 | $499K | Sell |
27,638
-719
| -3% | -$13K | 0.01% | 856 |
|
|
2023
Q1 | $506K | Sell |
28,357
-614
| -2% | -$10.9K | 0.01% | 796 |
|
|
2022
Q4 | $484K | Buy |
28,971
+1,700
| +6% | +$28.4K | 0.01% | 798 |
|
|
2022
Q3 | $416K | Buy |
27,271
+1,120
| +4% | +$17.1K | 0.01% | 841 |
|
|
2022
Q2 | $448K | Hold |
26,151
| – | – | 0.02% | 705 |
|
|
2022
Q1 | $514K | Sell |
26,151
-2,972
| -10% | -$58.4K | 0.02% | 735 |
|
|
2021
Q4 | $538K | Buy |
29,123
+602
| +2% | +$11.1K | 0.02% | 767 |
|
|
2021
Q3 | $502K | Sell |
28,521
-1,513
| -5% | -$26.6K | 0.02% | 778 |
|
|
2021
Q2 | $531K | Buy |
30,034
+11,915
| +66% | +$211K | 0.02% | 741 |
|
|
2021
Q1 | $303K | Buy |
+18,119
| New | +$303K | 0.01% | 997 |
|
|
2015
Q1 | – | Sell |
-7,150
| Closed | -$125 | – | 1587 |
|
|
2014
Q4 | $125 | Buy |
+7,150
| New | +$125 | ﹤0.01% | 1598 |
|
|
2014
Q3 | – | Sell |
-7,150
| Closed | -$138K | – | 1547 |
|
|
2014
Q2 | $138K | Buy |
7,150
+400
| +6% | +$7.73K | 0.03% | 596 |
|
|
2014
Q1 | $123K | Hold |
6,750
| – | – | 0.04% | 553 |
|
|
2013
Q4 | $124K | Buy |
6,750
+560
| +9% | +$10.3K | 0.04% | 495 |
|
|
2013
Q3 | $107K | Hold |
6,190
| – | – | 0.04% | 527 |
|
|
2013
Q2 | $101K | Buy |
+6,190
| New | +$101K | 0.03% | 543 |
|