Capital Investment Advisory Services’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 | $258K | Hold |
12,563
| – | – | 0.02% | 493 |
|
|
2025
Q1 | $240K | Sell |
12,563
-645
| -5% | -$12.3K | 0.02% | 493 |
|
|
2024
Q4 | $242K | Buy |
13,208
+30
| +0.2% | +$549 | 0.02% | 453 |
|
|
2024
Q3 | $261K | Buy |
13,178
+600
| +5% | +$11.9K | 0.02% | 440 |
|
|
2024
Q2 | $225K | Hold |
12,578
| – | – | 0.02% | 464 |
|
|
2024
Q1 | $233K | Hold |
12,578
| – | – | 0.03% | 456 |
|
|
2023
Q4 | $232K | Buy |
12,578
+229
| +2% | +$4.23K | 0.02% | 449 |
|
|
2023
Q3 | $206K | Buy |
12,349
+5,322
| +76% | +$88.9K | 0.02% | 453 |
|
|
2023
Q2 | $127K | Buy |
7,027
+78
| +1% | +$1.41K | 0.01% | 511 |
|
|
2023
Q1 | $124K | Buy |
6,949
+1,300
| +23% | +$23.2K | 0.01% | 512 |
|
|
2022
Q4 | $94.5K | Sell |
5,649
-942
| -14% | -$15.8K | 0.01% | 550 |
|
|
2022
Q3 | $101K | Buy |
6,591
+350
| +6% | +$5.36K | 0.01% | 507 |
|
|
2022
Q2 | $107K | Buy |
6,241
+4,526
| +264% | +$77.6K | 0.01% | 519 |
|
|
2022
Q1 | $34K | Buy |
1,715
+300
| +21% | +$5.95K | ﹤0.01% | 662 |
|
|
2021
Q4 | $26K | Hold |
1,415
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $25K | Hold |
1,415
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $25K | Buy |
1,415
+400
| +39% | +$7.07K | ﹤0.01% | 641 |
|
|
2021
Q1 | $17K | Buy |
1,015
+400
| +65% | +$6.7K | ﹤0.01% | 625 |
|
|
2020
Q4 | $9K | Hold |
615
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $8K | Hold |
615
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $7K | Hold |
615
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $7K | Sell |
615
-42,459
| -99% | -$483K | ﹤0.01% | 494 |
|
|
2019
Q4 | $735K | Buy |
43,074
+148
| +0.3% | +$2.53K | 0.2% | 114 |
|
|
2019
Q3 | $689K | Sell |
42,926
-419
| -1% | -$6.73K | 0.19% | 106 |
|
|
2019
Q2 | $702K | Buy |
43,345
+65
| +0.2% | +$1.05K | 0.21% | 98 |
|
|
2019
Q1 | $687K | Buy |
43,280
+757
| +2% | +$12K | 0.26% | 79 |
|
|
2018
Q4 | $601K | Buy |
42,523
+30
| +0.1% | +$424 | 0.26% | 78 |
|
|
2018
Q3 | $669K | Buy |
42,493
+6,121
| +17% | +$96.4K | 0.31% | 84 |
|
|
2018
Q2 | $568K | Buy |
+36,372
| New | +$568K | 0.28% | 87 |
|
|
2018
Q1 | – | Sell |
-22,439
| Closed | -$371K | – | 203 |
|
|
2017
Q4 | $371K | Buy |
22,439
+2,664
| +13% | +$44K | 0.22% | 118 |
|
|
2017
Q3 | $319K | Buy |
19,775
+2,430
| +14% | +$39.2K | 0.2% | 126 |
|
|
2017
Q2 | $267K | Buy |
17,345
+2,382
| +16% | +$36.7K | 0.18% | 128 |
|
|
2017
Q1 | $225K | Buy |
+14,963
| New | +$225K | 0.16% | 127 |
|