CFA
Cahill Financial Advisors’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 | $4.65M | Sell |
227,036
-5,806
| -2% | -$119K | 0.58% | 33 |
|
|
2025
Q1 | $4.44M | Sell |
232,842
-2,017
| -0.9% | -$38.5K | 0.6% | 29 |
|
|
2024
Q4 | $4.3M | Buy |
234,859
+1,004
| +0.4% | +$18.4K | 0.58% | 30 |
|
|
2024
Q3 | $4.63M | Buy |
233,855
+472
| +0.2% | +$9.34K | 0.63% | 31 |
|
|
2024
Q2 | $4.18M | Buy |
233,383
+7,221
| +3% | +$129K | 0.57% | 36 |
|
|
2024
Q1 | $4.19M | Buy |
226,162
+387
| +0.2% | +$7.18K | 0.57% | 35 |
|
|
2023
Q4 | $4.17M | Sell |
225,775
-2,967
| -1% | -$54.8K | 0.62% | 35 |
|
|
2023
Q3 | $3.82M | Buy |
228,742
+10,157
| +5% | +$170K | 0.63% | 31 |
|
|
2023
Q2 | $3.95M | Buy |
218,585
+15,385
| +8% | +$278K | 0.64% | 31 |
|
|
2023
Q1 | $3.62M | Buy |
203,200
+9,173
| +5% | +$164K | 0.64% | 32 |
|
|
2022
Q4 | $3.24M | Sell |
194,027
-14,714
| -7% | -$246K | 0.62% | 35 |
|
|
2022
Q3 | $3.18M | Buy |
208,741
+23,266
| +13% | +$355K | 0.67% | 39 |
|
|
2022
Q2 | $3.18M | Buy |
185,475
+7,283
| +4% | +$125K | 0.68% | 38 |
|
|
2022
Q1 | $3.5M | Buy |
178,192
+14,895
| +9% | +$292K | 0.66% | 41 |
|
|
2021
Q4 | $3.01M | Buy |
163,297
+16,597
| +11% | +$306K | 0.58% | 42 |
|
|
2021
Q3 | $2.58M | Buy |
146,700
+68,391
| +87% | +$1.2M | 0.53% | 46 |
|
|
2021
Q2 | $1.38M | Buy |
78,309
+9,874
| +14% | +$175K | 0.31% | 73 |
|
|
2021
Q1 | $1.14M | Buy |
68,435
+35,162
| +106% | +$586K | 0.28% | 82 |
|
|
2020
Q4 | $511K | Buy |
+33,273
| New | +$511K | 0.13% | 129 |
|