Bank of America’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 | $18.6M | Buy |
909,313
+38,000
| +4% | +$779K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $16.6M | Buy |
871,313
+72,162
| +9% | +$1.38M | ﹤0.01% | 2287 |
|
|
2024
Q4 | $14.6M | Buy |
799,151
+14,355
| +2% | +$263K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $15.5M | Sell |
784,796
-21,643
| -3% | -$428K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $14.5M | Sell |
806,439
-3,461
| -0.4% | -$62K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $15M | Buy |
809,900
+803
| +0.1% | +$14.9K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $14.9M | Sell |
809,097
-168,057
| -17% | -$3.1M | ﹤0.01% | 2046 |
|
|
2023
Q3 | $16.3M | Sell |
977,154
-10,836
| -1% | -$181K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $17.8M | Sell |
987,990
-296
| -0% | -$5.34K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $17.6M | Buy |
988,286
+368,902
| +60% | +$6.58M | ﹤0.01% | 1936 |
|
|
2022
Q4 | $10.4M | Buy |
619,384
+24,270
| +4% | +$406K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $9.08M | Buy |
595,114
+110,270
| +23% | +$1.68M | ﹤0.01% | 2298 |
|
|
2022
Q2 | $8.3M | Buy |
484,844
+133,167
| +38% | +$2.28M | ﹤0.01% | 2466 |
|
|
2022
Q1 | $6.9M | Buy |
351,677
+724
| +0.2% | +$14.2K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $6.48M | Buy |
350,953
+37,614
| +12% | +$694K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $5.51M | Sell |
313,339
-33,518
| -10% | -$589K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $6.13M | Sell |
346,857
-3,529
| -1% | -$62.4K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $5.85M | Sell |
350,386
-3,430
| -1% | -$57.2K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $5.43M | Sell |
353,816
-80,129
| -18% | -$1.23M | ﹤0.01% | 2649 |
|
|
2020
Q3 | $5.51M | Sell |
433,945
-326,123
| -43% | -$4.14M | ﹤0.01% | 2500 |
|
|
2020
Q2 | $9.25M | Sell |
760,068
-140,675
| -16% | -$1.71M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $10.2M | Sell |
900,743
-25,338
| -3% | -$288K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $15.8M | Sell |
926,081
-29,838
| -3% | -$509K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $15.3M | Sell |
955,919
-21,559
| -2% | -$346K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $16M | Buy |
977,478
+9,297
| +1% | +$152K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $15.4M | Sell |
968,181
-459,980
| -32% | -$7.3M | ﹤0.01% | 1807 |
|
|
2018
Q4 | $20.2M | Buy |
1,428,161
+900,466
| +171% | +$12.7M | ﹤0.01% | 1433 |
|
|
2018
Q3 | $8.31M | Sell |
527,695
-102,553
| -16% | -$1.61M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $9.84M | Buy |
630,248
+120,109
| +24% | +$1.87M | ﹤0.01% | 2160 |
|
|
2018
Q1 | $8.03M | Buy |
510,139
+95,970
| +23% | +$1.51M | ﹤0.01% | 2293 |
|
|
2017
Q4 | $6.85M | Buy |
414,169
+5,373
| +1% | +$88.9K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $6.6M | Buy |
408,796
+1,747
| +0.4% | +$28.2K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $6.26M | Sell |
407,049
-36,405
| -8% | -$560K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $6.67M | Sell |
443,454
-66,460
| -13% | -$1,000K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $7.35M | Buy |
509,914
+50,603
| +11% | +$729K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $6.77M | Sell |
459,311
-32,581
| -7% | -$480K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $6.93M | Sell |
491,892
-87,384
| -15% | -$1.23M | ﹤0.01% | 2120 |
|
|
2016
Q1 | $8.03M | Sell |
579,276
-130,336
| -18% | -$1.81M | ﹤0.01% | 1978 |
|
|
2015
Q4 | $9.64M | Sell |
709,612
-79,154
| -10% | -$1.07M | ﹤0.01% | 1870 |
|
|
2015
Q3 | $11.4M | Sell |
788,766
-1,066,432
| -57% | -$15.4M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $31.7M | Sell |
1,855,198
-1,448,752
| -44% | -$24.8M | 0.01% | 870 |
|
|
2015
Q1 | $57.6M | Sell |
3,303,950
-276,972
| -8% | -$4.83M | 0.02% | 614 |
|
|
2014
Q4 | $62.7M | Buy |
3,580,922
+809,694
| +29% | +$14.2M | 0.02% | 586 |
|
|
2014
Q3 | $51.3M | Buy |
2,771,228
+165,481
| +6% | +$3.06M | 0.02% | 650 |
|
|
2014
Q2 | $50.4M | Buy |
2,605,747
+1,548,799
| +147% | +$29.9M | 0.02% | 662 |
|
|
2014
Q1 | $19.3M | Buy |
1,056,948
+188,143
| +22% | +$3.43M | 0.01% | 1074 |
|
|
2013
Q4 | $16M | Sell |
868,805
-67,002
| -7% | -$1.23M | 0.01% | 1142 |
|
|
2013
Q3 | $16.2M | Buy |
935,807
+107,437
| +13% | +$1.86M | 0.01% | 1104 |
|
|
2013
Q2 | $13.5M | Buy |
+828,370
| New | +$13.5M | 0.01% | 1167 |
|