Brandywine Oak Private Wealth’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Sell	68,750 -694	-1%	-$15.8K	0.13%	82
2025 Q4	$1.53M	Hold	69,444	–	–	0.13%	79
2025 Q3	$1.48M	Sell	69,444 -467	-0.7%	-$9.82K	0.13%	80
2025 Q2	$1.43M	Hold	69,911	–	–	0.13%	80
2025 Q1	$1.33M	Sell	69,911 -5,605	-7%	-$106K	0.13%	82
2024 Q4	$1.38M	Sell	75,516 -268	-0.4%	-$5.15K	0.14%	77
2024 Q3	$1.5M	Sell	75,784 -259	-0.3%	-$4.94K	0.15%	76
2024 Q2	$1.36M	Hold	76,043	–	–	0.14%	77
2024 Q1	$1.41M	Hold	76,043	–	–	0.15%	78
2023 Q4	$1.4M	Hold	76,043	–	–	0.16%	72
2023 Q3	$1.27M	Hold	76,043	–	–	0.15%	78
2023 Q2	$1.37M	Sell	76,043 -4,156	-5%	-$74.9K	0.15%	77
2023 Q1	$1.43M	Hold	80,199	–	–	0.17%	74
2022 Q4	$1.34M	Sell	80,199 -2,105	-3%	-$34.6K	0.17%	75
2022 Q3	$1.25M	Sell	82,304 -4,982	-6%	-$85.6K	0.17%	82
2022 Q2	$1.49M	Buy	87,286 +5,025	+6%	+$93.1K	0.19%	80
2022 Q1	$1.61M	Hold	82,261	–	–	0.18%	88
2021 Q4	$1.52M	Buy	82,261 +1	+0%	+$18	0.17%	96
2021 Q3	$1.45M	Sell	82,260 -140	-0.2%	-$2.49K	0.17%	94
2021 Q2	$1.46M	Buy	82,400 +515	+0.6%	+$9.1K	0.17%	95
2021 Q1	$1.36M	Buy	81,885 +1,819	+2%	+$29.7K	0.2%	76
2020 Q4	$1.23M	Buy	80,066 +2,921	+4%	+$41.5K	0.19%	78
2020 Q3	$978K	Hold	77,145	–	–	0.16%	86
2020 Q2	$938K	Sell	77,145 -67,405	-47%	-$818K	0.17%	86
2020 Q1	$1.09M	Sell	144,550 -13,310	-8%	-$204K	0.23%	70
2019 Q4	$2.69M	Buy	157,860 +7,408	+5%	+$121K	0.49%	36
2019 Q3	$2.41M	Buy	150,452 +51,310	+52%	+$817K	0.46%	37
2019 Q2	$1.62M	Buy	99,142 +7,830	+9%	+$127K	0.32%	49
2019 Q1	$1.45M	Buy	91,312 +3,286	+4%	+$50.9K	0.3%	51
2018 Q4	$1.24M	Buy	+88,026	New	+$1.32M	0.28%	61