Bellevue Asset Management’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 | $7.37K | Buy |
359
+5
| +1% | +$103 | ﹤0.01% | 305 |
|
|
2025
Q1 | $6.77K | Buy |
354
+3
| +0.9% | +$57 | ﹤0.01% | 303 |
|
|
2024
Q4 | $6.44K | Buy |
351
+1
| +0.3% | +$18 | ﹤0.01% | 316 |
|
|
2024
Q3 | $6.92K | Hold |
350
| – | – | ﹤0.01% | 288 |
|
|
2024
Q2 | $6.27K | Hold |
350
| – | – | ﹤0.01% | 299 |
|
|
2024
Q1 | $6.49K | Sell |
350
-1,340
| -79% | -$24.8K | ﹤0.01% | 288 |
|
|
2023
Q4 | $31.2K | Hold |
1,690
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $28.2K | Hold |
1,690
| – | – | 0.02% | 190 |
|
|
2023
Q2 | $30.5K | Hold |
1,690
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $30.1K | Sell |
1,690
-650
| -28% | -$11.6K | 0.02% | 189 |
|
|
2022
Q4 | $39K | Hold |
2,340
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $37K | Hold |
2,340
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $40K | Hold |
2,340
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $46K | Hold |
2,340
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $43K | Hold |
2,340
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $41K | Hold |
2,340
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $41K | Hold |
2,340
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $39K | Hold |
2,340
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $38K | Sell |
2,340
-275
| -11% | -$4.47K | 0.02% | 202 |
|
|
2020
Q3 | $33K | Hold |
2,615
| – | – | 0.02% | 207 |
|
|
2020
Q2 | $32K | Hold |
2,615
| – | – | 0.03% | 207 |
|
|
2020
Q1 | $31K | Sell |
2,615
-500
| -16% | -$5.93K | 0.03% | 216 |
|
|
2019
Q4 | $53K | Buy |
+3,115
| New | +$53K | 0.04% | 151 |
|