CAPTRUST Financial Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
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|
2025
Q1 | $251K | Buy |
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|
2024
Q4 | $240K | Buy |
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|
2024
Q3 | $239K | Buy |
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|
2024
Q2 | $199K | Buy |
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|
2024
Q1 | $204K | Sell |
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|
2023
Q4 | $352K | Sell |
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|
2023
Q3 | $321K | Sell |
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|
2023
Q2 | $384K | Buy |
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|
2023
Q1 | $369K | Buy |
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|
2022
Q4 | $220K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $167K | Buy |
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|
2022
Q1 | $191K | Sell |
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|
2021
Q4 | $231K | Buy |
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|
2021
Q3 | $163K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $157K | Hold |
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|
2019
Q2 | $160K | Hold |
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|
2019
Q1 | $156K | Buy |
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|
2018
Q4 | $86K | Sell |
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|
2018
Q3 | $135K | Buy |
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|
2018
Q2 | $95K | Hold |
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|
2018
Q1 | $95K | Hold |
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|
2017
Q4 | $100K | Hold |
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|
2017
Q3 | $97K | Hold |
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|
2017
Q2 | $93K | Sell |
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|
2017
Q1 | $167K | Hold |
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|
2016
Q4 | $160K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $200K | Hold |
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|
2015
Q4 | $196K | Hold |
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|
2015
Q3 | $208K | Hold |
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|
2015
Q2 | $246K | Hold |
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|
2015
Q1 | $251K | Buy |
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