Capital Analysts LLC’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 | $879K | Buy |
42,898
+186
| +0.4% | +$3.81K | 0.03% | 303 |
|
|
2025
Q1 | $814K | Buy |
42,712
+19,000
| +80% | +$362K | 0.03% | 291 |
|
|
2024
Q4 | $434K | Buy |
23,712
+3,355
| +16% | +$61.4K | 0.02% | 352 |
|
|
2024
Q3 | $403K | Buy |
20,357
+2,070
| +11% | +$41K | 0.02% | 359 |
|
|
2024
Q2 | $328K | Buy |
18,287
+2,088
| +13% | +$37.5K | 0.01% | 384 |
|
|
2024
Q1 | $300K | Buy |
16,199
+565
| +4% | +$10.5K | 0.01% | 374 |
|
|
2023
Q4 | $289K | Buy |
15,634
+3,310
| +27% | +$61.2K | 0.01% | 373 |
|
|
2023
Q3 | $206K | Buy |
12,324
+1,970
| +19% | +$32.9K | 0.01% | 388 |
|
|
2023
Q2 | $187K | Buy |
10,354
+4,830
| +87% | +$87.2K | 0.01% | 384 |
|
|
2023
Q1 | $98K | Sell |
5,524
-504
| -8% | -$8.94K | 0.01% | 476 |
|
|
2022
Q4 | $101K | Buy |
+6,028
| New | +$101K | 0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-374
| Closed | -$5.51K | – | 382 |
|
|
2016
Q3 | $5.51K | Buy |
+374
| New | +$5.51K | ﹤0.01% | 335 |
|
|
2016
Q2 | – | Sell |
-364
| Closed | -$5.05K | – | 370 |
|
|
2016
Q1 | $5.05K | Buy |
+364
| New | +$5.05K | ﹤0.01% | 355 |
|