Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
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|
2025
Q1 | $501K | Buy |
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|
2024
Q4 | $480K | Buy |
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|
2024
Q3 | $518K | Buy |
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|
2024
Q2 | $468K | Sell |
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|
2024
Q1 | $491K | Buy |
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|
2023
Q4 | $488K | Sell |
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|
2023
Q3 | $526K | Buy |
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|
2023
Q2 | $557K | Buy |
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|
2023
Q1 | $550K | Buy |
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|
2022
Q4 | $515K | Buy |
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|
2022
Q3 | $469K | Buy |
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|
2022
Q2 | $526K | Buy |
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|
2022
Q1 | $588K | Buy |
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|
2021
Q4 | $529K | Buy |
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|
2021
Q3 | $197K | Buy |
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|
2021
Q2 | $140K | Sell |
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|
2021
Q1 | $205K | Sell |
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|
2020
Q4 | $195K | Sell |
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|
2020
Q3 | $172K | Sell |
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|
2020
Q2 | $175K | Sell |
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|
2020
Q1 | $267K | Sell |
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|
2019
Q4 | $859K | Buy |
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|
2019
Q3 | $801K | Buy |
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|
2019
Q2 | $800K | Sell |
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|
2019
Q1 | $830K | Sell |
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|
2018
Q4 | $753K | Sell |
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|
2018
Q3 | $845K | Sell |
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|
2018
Q2 | $842K | Sell |
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|
2018
Q1 | $950K | Buy |
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|
2017
Q4 | $998K | Buy |
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|
2017
Q3 | $944K | Sell |
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|
2017
Q2 | $922K | Sell |
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|
2017
Q1 | $907K | Buy |
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|
2016
Q4 | $862K | Sell |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $962K | Buy |
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|
2016
Q1 | $947K | Sell |
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|
2015
Q4 | $976K | Sell |
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|
2015
Q3 | $1.51M | Buy |
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|
2015
Q2 | $1.58M | Buy |
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|
2015
Q1 | $1.55M | Buy |
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|
2014
Q4 | $1.4M | Buy |
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|
2014
Q3 | $1.06M | Buy |
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|
2014
Q2 | $842K | Buy |
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|
2014
Q1 | $591K | Buy |
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|
2013
Q4 | $579K | Buy |
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