Bank of Montreal’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 | $108K | Buy |
5,289
+183
| +4% | +$3.75K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $97.4K | Hold |
5,106
| – | – | ﹤0.01% | 2656 |
|
|
2024
Q4 | $93.5K | Buy |
+5,106
| New | +$93.5K | ﹤0.01% | 2662 |
|
|
2024
Q3 | – | Sell |
-70,898
| Closed | -$1.27M | – | 3732 |
|
|
2024
Q2 | $1.27M | Buy |
+70,898
| New | +$1.27M | ﹤0.01% | 1692 |
|
|
2023
Q4 | – | Sell |
-117,977
| Closed | -$2.18M | – | 3697 |
|
|
2023
Q3 | $2.18M | Buy |
+117,977
| New | +$2.18M | ﹤0.01% | 1401 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$125 | – | 3741 |
|
|
2023
Q1 | $125 | Sell |
7
-3,010
| -100% | -$53.8K | ﹤0.01% | 3428 |
|
|
2022
Q4 | $50.6K | Buy |
3,017
+7
| +0.2% | +$117 | ﹤0.01% | 3098 |
|
|
2022
Q3 | $51 | Sell |
3,010
-1,550
| -34% | -$26 | ﹤0.01% | 3146 |
|
|
2022
Q2 | $79 | Buy |
+4,560
| New | +$79 | ﹤0.01% | 3079 |
|
|
2019
Q3 | – | Sell |
-6,038
| Closed | -$99K | – | 4309 |
|
|
2019
Q2 | $99K | Hold |
6,038
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q1 | $96K | Hold |
6,038
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q4 | $85K | Hold |
6,038
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q3 | $95K | Hold |
6,038
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q2 | $94K | Hold |
6,038
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q1 | $95K | Buy |
+6,038
| New | +$95K | ﹤0.01% | 2735 |
|
|
2016
Q3 | – | Sell |
-390
| Closed | -$5K | – | 3820 |
|
|
2016
Q2 | $5K | Buy |
+390
| New | +$5K | ﹤0.01% | 3449 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$4K | – | 4060 |
|
|
2015
Q3 | $4K | Buy |
300
+159
| +113% | +$2.12K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $2K | Sell |
141
-1,037
| -88% | -$14.7K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $21K | Buy |
1,178
+178
| +18% | +$3.17K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $18K | Sell |
1,000
-3,572
| -78% | -$64.3K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $84K | Buy |
4,572
+400
| +10% | +$7.35K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $81K | Buy |
+4,172
| New | +$81K | ﹤0.01% | 2571 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$156K | – | 3428 |
|
|
2013
Q3 | $156K | Sell |
9,000
-750
| -8% | -$13K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $159K | Buy |
+9,750
| New | +$159K | ﹤0.01% | 1930 |
|