Breakwater Capital Group’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 | $820K | Sell |
40,011
-906
| -2% | -$18.6K | 0.13% | 164 |
|
|
2025
Q1 | $780K | Sell |
40,917
-1,656
| -4% | -$31.6K | 0.14% | 149 |
|
|
2024
Q4 | $780K | Sell |
42,573
-1,989
| -4% | -$36.4K | 0.16% | 135 |
|
|
2024
Q3 | $881K | Sell |
44,562
-4,839
| -10% | -$95.7K | 0.18% | 119 |
|
|
2024
Q2 | $885K | Sell |
49,401
-466
| -0.9% | -$8.35K | 0.2% | 109 |
|
|
2024
Q1 | $925K | Sell |
49,867
-225
| -0.4% | -$4.17K | 0.23% | 97 |
|
|
2023
Q4 | $909K | Sell |
50,092
-14,173
| -22% | -$257K | 0.26% | 83 |
|
|
2023
Q3 | $1.05M | Sell |
64,265
-55,290
| -46% | -$902K | 0.36% | 71 |
|
|
2023
Q2 | $2.16M | Buy |
119,555
+17,755
| +17% | +$320K | 0.79% | 36 |
|
|
2023
Q1 | $1.82M | Buy |
101,800
+32,816
| +48% | +$585K | 0.76% | 40 |
|
|
2022
Q4 | $1.15M | Buy |
+68,984
| New | +$1.15M | 0.6% | 50 |
|