Cerity Partners’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 | $923K | Buy |
45,028
+160
| +0.4% | +$3.28K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $856K | Buy |
44,868
+107
| +0.2% | +$2.04K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $820K | Sell |
44,761
-13
| -0% | -$238 | ﹤0.01% | 1508 |
|
|
2024
Q3 | $886K | Buy |
44,774
+204
| +0.5% | +$4.04K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $799K | Sell |
44,570
-1,786
| -4% | -$32K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $859K | Sell |
46,356
-38,033
| -45% | -$705K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $1.56M | Sell |
84,389
-9,172
| -10% | -$169K | 0.01% | 842 |
|
|
2023
Q3 | $1.56M | Buy |
93,561
+70,575
| +307% | +$1.18M | 0.01% | 639 |
|
|
2023
Q2 | $415K | Buy |
22,986
+7,205
| +46% | +$130K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $281K | Buy |
15,781
+2,109
| +15% | +$37.6K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $229K | Buy |
13,672
+50
| +0.4% | +$836 | ﹤0.01% | 1264 |
|
|
2022
Q3 | $208K | Sell |
13,622
-955
| -7% | -$14.6K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $250K | Hold |
14,577
| – | – | ﹤0.01% | 986 |
|
|
2022
Q1 | $286K | Sell |
14,577
-2,313
| -14% | -$45.4K | ﹤0.01% | 740 |
|
|
2021
Q4 | $312K | Buy |
+16,890
| New | +$312K | ﹤0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$851K | – | 474 |
|
|
2020
Q1 | $851K | Hold |
75,000
| – | – | 0.05% | 229 |
|
|
2019
Q4 | $1.28M | Hold |
75,000
| – | – | 0.07% | 208 |
|
|
2019
Q3 | $1.2M | Hold |
75,000
| – | – | 0.07% | 231 |
|
|
2019
Q2 | $1.23M | Hold |
75,000
| – | – | 0.08% | 209 |
|
|
2019
Q1 | $1.19M | Hold |
75,000
| – | – | 0.08% | 212 |
|
|
2018
Q4 | $1.06M | Hold |
75,000
| – | – | 0.07% | 216 |
|
|
2018
Q3 | $1.18M | Hold |
75,000
| – | – | 0.08% | 227 |
|
|
2018
Q2 | $1.17M | Hold |
75,000
| – | – | 0.09% | 223 |
|
|
2018
Q1 | $1.18M | Buy |
75,000
+3,000
| +4% | +$47.2K | 0.09% | 212 |
|
|
2017
Q4 | $1.19M | Hold |
72,000
| – | – | 0.08% | 218 |
|
|
2017
Q3 | $1.16M | Hold |
72,000
| – | – | 0.08% | 211 |
|
|
2017
Q2 | $1.11M | Hold |
72,000
| – | – | 0.09% | 165 |
|
|
2017
Q1 | $1.08M | Buy |
+72,000
| New | +$1.08M | 0.09% | 181 |
|