Brinker Capital Investments’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
2024 Q1	–	Sell	-60,232	Closed	-$1.12M	–	1736
2023 Q4	$1.12M	Buy	60,232 +16,017	+36%	+$274K	0.01%	894
2023 Q3	$739K	Buy	44,215 +5,883	+15%	+$104K	0.01%	1055
2023 Q2	$692K	Buy	+38,332	New	+$691K	0.01%	1093
2018 Q3	–	Sell	-470,000	Closed	-$7.34M	–	683
2018 Q2	$7.34M	Sell	470,000 -230,000	-33%	-$3.63M	0.23%	96
2018 Q1	$11M	Hold	700,000	–	–	0.36%	72
2017 Q4	$11.6M	Buy	+700,000	New	+$11.3M	0.38%	65
2016 Q4	–	Sell	-218,542	Closed	-$3.22M	–	602
2016 Q3	$3.22M	Sell	218,542 -90,000	-29%	-$1.3M	0.13%	114
2016 Q2	$4.34M	Sell	308,542 -1,260	-0.4%	-$17.8K	0.18%	99
2016 Q1	$4.29M	Sell	309,802 -75,201	-20%	-$965K	0.18%	99
2015 Q4	$5.23M	Sell	385,003 -2,567,904	-87%	-$38.1M	0.23%	92
2015 Q3	$42.7M	Buy	2,952,907 +503	+0%	+$7.97K	1.86%	13
2015 Q2	$50.5M	Sell	2,952,404 -49,966	-2%	-$903K	1.95%	12
2015 Q1	$52.4M	Buy	3,002,370 +20	+0%	+$354	1.97%	12
2014 Q4	$52.6M	Buy	3,002,350 +574	+0%	+$10.3K	2%	11
2014 Q3	$55.6M	Sell	3,001,776 -19,519	-0.6%	-$376K	2.11%	10
2014 Q2	$58.4M	Buy	3,021,295 +75,655	+3%	+$1.42M	2.17%	9
2014 Q1	$53.7M	Sell	2,945,640 -24,990	-0.8%	-$450K	2.07%	9
2013 Q4	$54.7M	Buy	2,970,630 +9,000	+0.3%	+$160K	2.11%	9
2013 Q3	$51.2M	Buy	2,961,630 +23,700	+0.8%	+$402K	2.06%	11
2013 Q2	$48M	Buy	+2,937,930	New	+$50M	2.02%	10