CAL
Capital Advisors Ltd’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 | $528K | Sell |
25,741
-509
| -2% | -$10.4K | 0.07% | 154 |
|
|
2025
Q1 | $501K | Buy |
26,250
+56
| +0.2% | +$1.07K | 0.07% | 157 |
|
|
2024
Q4 | $480K | Buy |
26,194
+28
| +0.1% | +$513 | 0.06% | 160 |
|
|
2024
Q3 | $518K | Buy |
26,166
+59
| +0.2% | +$1.17K | 0.06% | 155 |
|
|
2024
Q2 | $468K | Sell |
26,107
-357
| -1% | -$6.4K | 0.06% | 160 |
|
|
2024
Q1 | $491K | Buy |
26,464
+52
| +0.2% | +$965 | 0.06% | 155 |
|
|
2023
Q4 | $488K | Sell |
26,412
-5,053
| -16% | -$93.4K | 0.07% | 158 |
|
|
2023
Q3 | $526K | Buy |
31,465
+602
| +2% | +$10.1K | 0.08% | 141 |
|
|
2023
Q2 | $557K | Buy |
30,863
+43
| +0.1% | +$776 | 0.08% | 139 |
|
|
2023
Q1 | $550K | Buy |
30,820
+48
| +0.2% | +$857 | 0.09% | 126 |
|
|
2022
Q4 | $515K | Buy |
30,772
+22
| +0.1% | +$368 | 0.09% | 132 |
|
|
2022
Q3 | $469K | Buy |
30,750
+48
| +0.2% | +$732 | 0.09% | 134 |
|
|
2022
Q2 | $526K | Buy |
30,702
+732
| +2% | +$12.5K | 0.1% | 125 |
|
|
2022
Q1 | $588K | Buy |
29,970
+1,305
| +5% | +$25.6K | 0.1% | 120 |
|
|
2021
Q4 | $529K | Buy |
28,665
+15,557
| +119% | +$287K | 0.09% | 130 |
|
|
2021
Q3 | $197K | Buy |
13,108
+5,205
| +66% | +$78.2K | 0.04% | 220 |
|
|
2021
Q2 | $140K | Sell |
7,903
-4,358
| -36% | -$77.2K | 0.03% | 237 |
|
|
2021
Q1 | $205K | Sell |
12,261
-427
| -3% | -$7.14K | 0.04% | 176 |
|
|
2020
Q4 | $195K | Sell |
12,688
-838
| -6% | -$12.9K | 0.04% | 174 |
|
|
2020
Q3 | $172K | Sell |
13,526
-818
| -6% | -$10.4K | 0.04% | 173 |
|
|
2020
Q2 | $175K | Sell |
14,344
-9,216
| -39% | -$112K | 0.05% | 165 |
|
|
2020
Q1 | $267K | Sell |
23,560
-26,796
| -53% | -$304K | 0.08% | 126 |
|
|
2019
Q4 | $859K | Buy |
50,356
+439
| +0.9% | +$7.49K | 0.22% | 67 |
|
|
2019
Q3 | $801K | Buy |
49,917
+972
| +2% | +$15.6K | 0.22% | 68 |
|
|
2019
Q2 | $800K | Sell |
48,945
-3,343
| -6% | -$54.6K | 0.23% | 61 |
|
|
2019
Q1 | $830K | Sell |
52,288
-1,035
| -2% | -$16.4K | 0.22% | 64 |
|
|
2018
Q4 | $753K | Sell |
53,323
-336
| -0.6% | -$4.75K | 0.22% | 69 |
|
|
2018
Q3 | $845K | Sell |
53,659
-259
| -0.5% | -$4.08K | 0.24% | 65 |
|
|
2018
Q2 | $842K | Sell |
53,918
-6,411
| -11% | -$100K | 0.26% | 61 |
|
|
2018
Q1 | $950K | Buy |
60,329
+3
| +0% | +$47 | 0.31% | 49 |
|
|
2017
Q4 | $998K | Buy |
60,326
+1,885
| +3% | +$31.2K | 0.33% | 46 |
|
|
2017
Q3 | $944K | Sell |
58,441
-1,544
| -3% | -$24.9K | 0.33% | 48 |
|
|
2017
Q2 | $922K | Sell |
59,985
-339
| -0.6% | -$5.21K | 0.34% | 45 |
|
|
2017
Q1 | $907K | Buy |
60,324
+507
| +0.8% | +$7.62K | 0.35% | 44 |
|
|
2016
Q4 | $862K | Sell |
59,817
-8,215
| -12% | -$118K | 0.36% | 44 |
|
|
2016
Q3 | $1M | Sell |
68,032
-277
| -0.4% | -$4.08K | 0.44% | 40 |
|
|
2016
Q2 | $962K | Buy |
68,309
+15
| +0% | +$211 | 0.45% | 36 |
|
|
2016
Q1 | $947K | Sell |
68,294
-3,580
| -5% | -$49.6K | 0.47% | 36 |
|
|
2015
Q4 | $976K | Sell |
71,874
-32,566
| -31% | -$442K | 0.51% | 36 |
|
|
2015
Q3 | $1.51M | Buy |
104,440
+11,725
| +13% | +$169K | 0.83% | 23 |
|
|
2015
Q2 | $1.58M | Buy |
92,715
+3,707
| +4% | +$63.3K | 0.82% | 25 |
|
|
2015
Q1 | $1.55M | Buy |
89,008
+8,935
| +11% | +$156K | 0.8% | 25 |
|
|
2014
Q4 | $1.4M | Buy |
80,073
+22,687
| +40% | +$397K | 0.76% | 27 |
|
|
2014
Q3 | $1.06M | Buy |
57,386
+13,833
| +32% | +$256K | 0.6% | 32 |
|
|
2014
Q2 | $842K | Buy |
43,553
+11,154
| +34% | +$216K | 0.47% | 38 |
|
|
2014
Q1 | $591K | Buy |
32,399
+977
| +3% | +$17.8K | 0.35% | 45 |
|
|
2013
Q4 | $579K | Buy |
+31,422
| New | +$579K | 0.38% | 43 |
|