Calton & Associates’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 | $237K | Buy |
11,562
+48
| +0.4% | +$984 | 0.04% | 331 |
|
|
2025
Q1 | $220K | Buy |
11,514
+89
| +0.8% | +$1.7K | 0.05% | 302 |
|
|
2024
Q4 | $209K | Buy |
+11,425
| New | +$209K | 0.09% | 183 |
|
|
2024
Q3 | – | Sell |
-11,384
| Closed | -$204K | – | 265 |
|
|
2024
Q2 | $204K | Sell |
11,384
-117
| -1% | -$2.1K | 0.1% | 178 |
|
|
2024
Q1 | $213K | Buy |
11,501
+180
| +2% | +$3.34K | 0.1% | 178 |
|
|
2023
Q4 | $209K | Buy |
+11,321
| New | +$209K | 0.08% | 224 |
|
|
2023
Q3 | – | Sell |
-10,734
| Closed | -$194K | – | 216 |
|
|
2023
Q2 | $194K | Buy |
10,734
+86
| +0.8% | +$1.55K | 0.09% | 197 |
|
|
2023
Q1 | $190K | Buy |
10,648
+25
| +0.2% | +$446 | 0.09% | 215 |
|
|
2022
Q4 | $178K | Buy |
10,623
+353
| +3% | +$5.9K | 0.07% | 263 |
|
|
2022
Q3 | $156K | Sell |
10,270
-2
| -0% | -$30 | 0.09% | 197 |
|
|
2022
Q2 | $175K | Sell |
10,272
-1,874
| -15% | -$31.9K | 0.1% | 223 |
|
|
2022
Q1 | $238K | Buy |
12,146
+24
| +0.2% | +$470 | 0.07% | 296 |
|
|
2021
Q4 | $223K | Sell |
12,122
-952
| -7% | -$17.5K | 0.06% | 328 |
|
|
2021
Q3 | $229K | Buy |
13,074
+24
| +0.2% | +$420 | 0.05% | 351 |
|
|
2021
Q2 | $231K | Buy |
13,050
+1,440
| +12% | +$25.5K | 0.04% | 355 |
|
|
2021
Q1 | $194K | Buy |
+11,610
| New | +$194K | 0.04% | 381 |
|
|
2018
Q1 | – | Sell |
-719
| Closed | -$12K | – | 1026 |
|
|
2017
Q4 | $12K | Buy |
+719
| New | +$12K | ﹤0.01% | 1020 |
|