Cambridge Investment Research Advisors’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 | $4.91M | Buy |
239,626
+9,181
| +4% | +$188K | 0.01% | 863 |
|
|
2025
Q1 | $4.4M | Buy |
230,445
+5,758
| +3% | +$110K | 0.01% | 880 |
|
|
2024
Q4 | $4.11M | Buy |
224,687
+42,103
| +23% | +$771K | 0.01% | 909 |
|
|
2024
Q3 | $3.61M | Buy |
182,584
+1,975
| +1% | +$39.1K | 0.01% | 981 |
|
|
2024
Q2 | $3.24M | Buy |
180,609
+1,383
| +0.8% | +$24.8K | 0.01% | 986 |
|
|
2024
Q1 | $3.32M | Buy |
179,226
+9,569
| +6% | +$177K | 0.01% | 976 |
|
|
2023
Q4 | $3.13M | Sell |
169,657
-37,282
| -18% | -$688K | 0.01% | 949 |
|
|
2023
Q3 | $3.46M | Buy |
206,939
+44,060
| +27% | +$736K | 0.02% | 848 |
|
|
2023
Q2 | $2.94M | Buy |
162,879
+7,163
| +5% | +$129K | 0.01% | 936 |
|
|
2023
Q1 | $2.78M | Buy |
155,716
+15,126
| +11% | +$270K | 0.01% | 948 |
|
|
2022
Q4 | $2.35M | Buy |
140,590
+40,132
| +40% | +$671K | 0.01% | 991 |
|
|
2022
Q3 | $1.53M | Buy |
100,458
+10,606
| +12% | +$162K | 0.01% | 1198 |
|
|
2022
Q2 | $1.54M | Sell |
89,852
-87,623
| -49% | -$1.5M | 0.01% | 1187 |
|
|
2022
Q1 | $3.48M | Buy |
177,475
+140,816
| +384% | +$2.76M | 0.02% | 828 |
|
|
2021
Q4 | $677K | Buy |
36,659
+23,718
| +183% | +$438K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $227K | Sell |
12,941
-95
| -0.7% | -$1.67K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $230K | Buy |
13,036
+71
| +0.5% | +$1.25K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $216K | Buy |
12,965
+2,745
| +27% | +$45.7K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $157K | Sell |
10,220
-1,914
| -16% | -$29.4K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $154K | Buy |
12,134
+890
| +8% | +$11.3K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $137K | Buy |
11,244
+481
| +4% | +$5.86K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $122K | Buy |
10,763
+406
| +4% | +$4.6K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $177K | Buy |
+10,357
| New | +$177K | ﹤0.01% | 2247 |
|
|
2018
Q3 | – | Sell |
-14,100
| Closed | -$220K | – | 2289 |
|
|
2018
Q2 | $220K | Sell |
14,100
-690
| -5% | -$10.8K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $233K | Buy |
14,790
+4,226
| +40% | +$66.6K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $175K | Buy |
+10,564
| New | +$175K | ﹤0.01% | 1962 |
|
|
2017
Q2 | – | Sell |
-11,020
| Closed | -$166K | – | 1971 |
|
|
2017
Q1 | $166K | Buy |
11,020
+449
| +4% | +$6.76K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $152K | Buy |
+10,571
| New | +$152K | ﹤0.01% | 1547 |
|
|
2016
Q3 | – | Sell |
-14,940
| Closed | -$210K | – | 1773 |
|
|
2016
Q2 | $210K | Sell |
14,940
-3,484
| -19% | -$49K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $255K | Sell |
18,424
-30,591
| -62% | -$423K | 0.01% | 1258 |
|
|
2015
Q4 | $666K | Buy |
49,015
+951
| +2% | +$12.9K | 0.02% | 728 |
|
|
2015
Q3 | $695K | Sell |
48,064
-13,531
| -22% | -$196K | 0.02% | 620 |
|
|
2015
Q2 | $1.05M | Buy |
61,595
+3,986
| +7% | +$68.1K | 0.03% | 489 |
|
|
2015
Q1 | $1.01M | Buy |
57,609
+18,980
| +49% | +$331K | 0.03% | 504 |
|
|
2014
Q4 | $676K | Sell |
38,629
-171
| -0.4% | -$2.99K | 0.02% | 635 |
|
|
2014
Q3 | $718K | Buy |
38,800
+6,294
| +19% | +$116K | 0.02% | 643 |
|
|
2014
Q2 | $628K | Buy |
32,506
+4,577
| +16% | +$88.4K | 0.02% | 641 |
|
|
2014
Q1 | $509K | Sell |
27,929
-1,542
| -5% | -$28.1K | 0.02% | 710 |
|
|
2013
Q4 | $543K | Sell |
29,471
-21,224
| -42% | -$391K | 0.02% | 624 |
|
|
2013
Q3 | $876K | Buy |
50,695
+2,298
| +5% | +$39.7K | 0.04% | 410 |
|
|
2013
Q2 | $791K | Buy |
+48,397
| New | +$791K | 0.04% | 383 |
|