BOPW

Brandywine Oak Private Wealth’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	$1.43M	Hold	69,911	–	–	0.13%	80
2025 Q1	$1.33M	Sell	69,911 -5,605	-7%	-$107K	0.13%	82
2024 Q4	$1.38M	Sell	75,516 -268	-0.4%	-$4.91K	0.14%	77
2024 Q3	$1.5M	Sell	75,784 -259	-0.3%	-$5.12K	0.15%	76
2024 Q2	$1.36M	Hold	76,043	–	–	0.14%	76
2024 Q1	$1.41M	Hold	76,043	–	–	0.15%	77
2023 Q4	$1.4M	Hold	76,043	–	–	0.16%	71
2023 Q3	$1.27M	Hold	76,043	–	–	0.15%	77
2023 Q2	$1.37M	Sell	76,043 -4,156	-5%	-$75K	0.15%	76
2023 Q1	$1.43M	Hold	80,199	–	–	0.17%	74
2022 Q4	$1.34M	Sell	80,199 -2,105	-3%	-$35.2K	0.17%	75
2022 Q3	$1.26M	Sell	82,304 -4,982	-6%	-$76K	0.17%	82
2022 Q2	$1.49M	Buy	87,286 +5,025	+6%	+$86K	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%	-$2.46K	0.17%	94
2021 Q2	$1.46M	Buy	82,400 +515	+0.6%	+$9.1K	0.17%	95
2021 Q1	$1.37M	Buy	81,885 +1,819	+2%	+$30.3K	0.2%	76
2020 Q4	$1.23M	Buy	80,066 +2,921	+4%	+$44.8K	0.19%	78
2020 Q3	$978K	Hold	77,145	–	–	0.16%	86
2020 Q2	$938K	Sell	77,145 -67,405	-47%	-$820K	0.17%	86
2020 Q1	$1.09M	Sell	144,550 -13,310	-8%	-$100K	0.23%	70
2019 Q4	$2.69M	Buy	157,860 +7,408	+5%	+$126K	0.49%	36
2019 Q3	$2.41M	Buy	150,452 +51,310	+52%	+$823K	0.46%	37
2019 Q2	$1.62M	Buy	99,142 +7,830	+9%	+$128K	0.32%	49
2019 Q1	$1.45M	Buy	91,312 +3,286	+4%	+$52.2K	0.3%	51
2018 Q4	$1.24M	Buy	+88,026	New	+$1.24M	0.28%	61