Carroll Financial Associates’s Invesco International Dividend Achievers ETF PID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$73K	Hold	4,000	–	–	﹤0.01%	612
2021 Q3	$70K	Hold	4,000	–	–	﹤0.01%	644
2021 Q2	$70K	Hold	4,000	–	–	﹤0.01%	693
2021 Q1	$66K	Hold	4,000	–	–	﹤0.01%	695
2020 Q4	$61K	Hold	4,000	–	–	﹤0.01%	649
2020 Q3	$50K	Buy	4,000 +1,000	+33%	+$12.5K	﹤0.01%	654
2020 Q2	$36K	Hold	3,000	–	–	﹤0.01%	720
2020 Q1	$34K	Hold	3,000	–	–	﹤0.01%	668
2019 Q4	$51K	Hold	3,000	–	–	﹤0.01%	648
2019 Q3	$48K	Hold	3,000	–	–	﹤0.01%	643
2019 Q2	$49K	Hold	3,000	–	–	﹤0.01%	621
2019 Q1	$47K	Hold	3,000	–	–	﹤0.01%	584
2018 Q4	$43K	Hold	3,000	–	–	﹤0.01%	513
2018 Q3	$47K	Hold	3,000	–	–	0.01%	520
2018 Q2	$46K	Hold	3,000	–	–	﹤0.01%	511
2018 Q1	$47K	Hold	3,000	–	–	0.01%	503
2017 Q4	$49K	Buy	3,000 +1,000	+50%	+$16.3K	0.01%	490
2017 Q3	$32K	Hold	2,000	–	–	﹤0.01%	566
2017 Q2	$30K	Hold	2,000	–	–	﹤0.01%	598
2017 Q1	$30K	Hold	2,000	–	–	﹤0.01%	578
2016 Q4	$28K	Hold	2,000	–	–	﹤0.01%	569
2016 Q3	$29K	Hold	2,000	–	–	﹤0.01%	570
2016 Q2	$28K	Hold	2,000	–	–	﹤0.01%	544
2016 Q1	$27K	Hold	2,000	–	–	0.01%	544
2015 Q4	$27K	Hold	2,000	–	–	0.01%	515
2015 Q3	$31K	Hold	2,000	–	–	0.01%	483
2015 Q2	$34K	Buy	+2,000	New	+$34K	0.01%	442
2014 Q4	–	Sell	-2,000	Closed	-$36K	–	841
2014 Q3	$36K	Hold	2,000	–	–	0.01%	360
2014 Q2	$39K	Buy	2,000 +1,000	+100%	+$19.5K	0.01%	360
2014 Q1	$18K	Sell	1,000 -1,000	-50%	-$18K	0.01%	441
2013 Q4	$36K	Hold	2,000	–	–	0.01%	326
2013 Q3	$34K	Hold	2,000	–	–	0.01%	344
2013 Q2	$32K	Buy	+2,000	New	+$32K	0.02%	278