CIA
Capital Investment Advisors’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 | $1.2M | Buy |
58,509
+35
| +0.1% | +$718 | 0.02% | 305 |
|
|
2025
Q1 | $1.12M | Buy |
58,474
+927
| +2% | +$17.7K | 0.02% | 304 |
|
|
2024
Q4 | $1.05M | Sell |
57,547
-131
| -0.2% | -$2.4K | 0.02% | 303 |
|
|
2024
Q3 | $1.14M | Sell |
57,678
-703
| -1% | -$13.9K | 0.02% | 285 |
|
|
2024
Q2 | $1.05M | Sell |
58,381
-3,575
| -6% | -$64.1K | 0.02% | 285 |
|
|
2024
Q1 | $1.15M | Sell |
61,956
-1,072
| -2% | -$19.9K | 0.03% | 273 |
|
|
2023
Q4 | $1.16M | Sell |
63,028
-1,958
| -3% | -$36.1K | 0.03% | 252 |
|
|
2023
Q3 | $1.09M | Sell |
64,986
-3,025
| -4% | -$50.5K | 0.03% | 249 |
|
|
2023
Q2 | $1.23M | Sell |
68,011
-3,718
| -5% | -$67.1K | 0.04% | 213 |
|
|
2023
Q1 | $1.28M | Sell |
71,729
-9,093
| -11% | -$162K | 0.04% | 215 |
|
|
2022
Q4 | $1.35M | Sell |
80,822
-595
| -0.7% | -$9.95K | 0.04% | 209 |
|
|
2022
Q3 | $1.24M | Sell |
81,417
-2,495
| -3% | -$38.1K | 0.04% | 223 |
|
|
2022
Q2 | $1.44M | Sell |
83,912
-3,946
| -4% | -$67.6K | 0.05% | 215 |
|
|
2022
Q1 | $1.73M | Sell |
87,858
-4,832
| -5% | -$94.9K | 0.05% | 207 |
|
|
2021
Q4 | $1.71M | Sell |
92,690
-2,506
| -3% | -$46.3K | 0.05% | 210 |
|
|
2021
Q3 | $1.67M | Sell |
95,196
-576
| -0.6% | -$10.1K | 0.06% | 206 |
|
|
2021
Q2 | $1.69M | Buy |
95,772
+649
| +0.7% | +$11.5K | 0.06% | 201 |
|
|
2021
Q1 | $1.59M | Hold |
95,123
| – | – | 0.06% | 197 |
|
|
2020
Q4 | $1.46M | Sell |
95,123
-645
| -0.7% | -$9.9K | 0.06% | 195 |
|
|
2020
Q3 | $1.22M | Sell |
95,768
-1,538
| -2% | -$19.5K | 0.06% | 195 |
|
|
2020
Q2 | $1.18M | Sell |
97,306
-1,073
| -1% | -$13.1K | 0.06% | 188 |
|
|
2020
Q1 | $1.12M | Sell |
98,379
-6,699
| -6% | -$76.1K | 0.07% | 181 |
|
|
2019
Q4 | $1.79M | Sell |
105,078
-4,649
| -4% | -$79.3K | 0.09% | 167 |
|
|
2019
Q3 | $1.76M | Sell |
109,727
-4,106
| -4% | -$65.9K | 0.09% | 161 |
|
|
2019
Q2 | $1.86M | Sell |
113,833
-3,220
| -3% | -$52.6K | 0.1% | 156 |
|
|
2019
Q1 | $1.86M | Sell |
117,053
-4,720
| -4% | -$75K | 0.11% | 154 |
|
|
2018
Q4 | $1.72M | Sell |
121,773
-4,556
| -4% | -$64.4K | 0.11% | 146 |
|
|
2018
Q3 | $1.99M | Sell |
126,329
-7,213
| -5% | -$114K | 0.12% | 139 |
|
|
2018
Q2 | $2.09M | Sell |
133,542
-4,006
| -3% | -$62.5K | 0.13% | 130 |
|
|
2018
Q1 | $2.17M | Sell |
137,548
-7,264
| -5% | -$114K | 0.14% | 130 |
|
|
2017
Q4 | $2.4M | Sell |
144,812
-9,057
| -6% | -$150K | 0.16% | 127 |
|
|
2017
Q3 | $2.49M | Sell |
153,869
-12,291
| -7% | -$199K | 0.17% | 125 |
|
|
2017
Q2 | $2.55M | Sell |
166,160
-4,409
| -3% | -$67.8K | 0.18% | 119 |
|
|
2017
Q1 | $2.57M | Sell |
170,569
-17,380
| -9% | -$261K | 0.19% | 113 |
|
|
2016
Q4 | $2.71M | Sell |
187,949
-14,779
| -7% | -$213K | 0.23% | 97 |
|
|
2016
Q3 | $2.99M | Sell |
202,728
-18,675
| -8% | -$275K | 0.26% | 90 |
|
|
2016
Q2 | $3.12M | Sell |
221,403
-33,489
| -13% | -$471K | 0.29% | 77 |
|
|
2016
Q1 | $3.53M | Sell |
254,892
-105,178
| -29% | -$1.46M | 0.35% | 66 |
|
|
2015
Q4 | $4.89M | Buy |
+360,070
| New | +$4.89M | 0.5% | 48 |
|
|
2015
Q2 | – | Sell |
-605,898
| Closed | -$10.6M | – | 419 |
|
|
2015
Q1 | $10.6M | Buy |
605,898
+54,974
| +10% | +$959K | 1.12% | 19 |
|
|
2014
Q4 | $9.65M | Buy |
550,924
+63,326
| +13% | +$1.11M | 1.07% | 19 |
|
|
2014
Q3 | $9.03M | Buy |
487,598
+25,387
| +5% | +$470K | 1.03% | 21 |
|
|
2014
Q2 | $8.94M | Buy |
462,211
+5,248
| +1% | +$101K | 1.02% | 18 |
|
|
2014
Q1 | $8.33M | Buy |
456,963
+7,045
| +2% | +$128K | 1.05% | 17 |
|
|
2013
Q4 | $8.29M | Buy |
+449,918
| New | +$8.29M | 1.1% | 14 |
|