CAPTRUST Financial 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 | $264K | Sell |
12,864
-314
| -2% | -$6.44K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $251K | Buy |
13,178
+67
| +0.5% | +$1.28K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $240K | Buy |
13,111
+1,032
| +9% | +$18.9K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $239K | Buy |
12,079
+981
| +9% | +$19.4K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $199K | Buy |
11,098
+95
| +0.9% | +$1.7K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $204K | Sell |
11,003
-8,079
| -42% | -$150K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $352K | Sell |
19,082
-121
| -0.6% | -$2.23K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $321K | Sell |
19,203
-2,090
| -10% | -$34.9K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $384K | Buy |
21,293
+574
| +3% | +$10.4K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $369K | Buy |
20,719
+7,539
| +57% | +$134K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $220K | Buy |
+13,180
| New | +$220K | ﹤0.01% | 1885 |
|
|
2022
Q3 | – | Sell |
-9,746
| Closed | -$167K | – | 3480 |
|
|
2022
Q2 | $167K | Buy |
9,746
+40
| +0.4% | +$685 | ﹤0.01% | 1827 |
|
|
2022
Q1 | $191K | Sell |
9,706
-2,798
| -22% | -$55.1K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $231K | Buy |
12,504
+3,214
| +35% | +$59.4K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $163K | Buy |
+9,290
| New | +$163K | ﹤0.01% | 1713 |
|
|
2019
Q4 | – | Sell |
-9,799
| Closed | -$157K | – | 1574 |
|
|
2019
Q3 | $157K | Hold |
9,799
| – | – | 0.01% | 630 |
|
|
2019
Q2 | $160K | Hold |
9,799
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $156K | Buy |
9,799
+3,725
| +61% | +$59.3K | 0.01% | 570 |
|
|
2018
Q4 | $86K | Sell |
6,074
-2,500
| -29% | -$35.4K | ﹤0.01% | 630 |
|
|
2018
Q3 | $135K | Buy |
8,574
+2,500
| +41% | +$39.4K | 0.01% | 513 |
|
|
2018
Q2 | $95K | Hold |
6,074
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $95K | Hold |
6,074
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $100K | Hold |
6,074
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $97K | Hold |
6,074
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $93K | Sell |
6,074
-5,048
| -45% | -$77.3K | 0.01% | 154 |
|
|
2017
Q1 | $167K | Hold |
11,122
| – | – | 0.02% | 94 |
|
|
2016
Q4 | $160K | Buy |
+11,122
| New | +$160K | 0.01% | 86 |
|
|
2016
Q2 | – | Sell |
-14,411
| Closed | -$200K | – | 157 |
|
|
2016
Q1 | $200K | Hold |
14,411
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $196K | Hold |
14,411
| – | – | 0.02% | 78 |
|
|
2015
Q3 | $208K | Hold |
14,411
| – | – | 0.03% | 57 |
|
|
2015
Q2 | $246K | Hold |
14,411
| – | – | 0.04% | 50 |
|
|
2015
Q1 | $251K | Buy |
+14,411
| New | +$251K | 0.05% | 48 |
|