Cetera Advisor Networks’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.06M | Buy |
56,999
+875
| +2% | +$16.2K | 0.01% | 1431 |
|
|
2023
Q4 | $1.04M | Buy |
56,124
+3,171
| +6% | +$58.5K | 0.01% | 1354 |
|
|
2023
Q3 | $885K | Buy |
52,953
+3,169
| +6% | +$53K | 0.01% | 1354 |
|
|
2023
Q2 | $899K | Sell |
49,784
-989
| -2% | -$17.9K | 0.01% | 1326 |
|
|
2023
Q1 | $905K | Buy |
50,773
+7,369
| +17% | +$131K | 0.01% | 1300 |
|
|
2022
Q4 | $726K | Buy |
43,404
+10,000
| +30% | +$167K | 0.01% | 1381 |
|
|
2022
Q3 | $509K | Buy |
33,404
+10,663
| +47% | +$162K | 0.01% | 1278 |
|
|
2022
Q2 | $389K | Buy |
22,741
+9,744
| +75% | +$167K | 0.01% | 1450 |
|
|
2022
Q1 | $255K | Buy |
+12,997
| New | +$255K | ﹤0.01% | 1732 |
|
|
2021
Q4 | – | Sell |
-23,402
| Closed | -$411K | – | 2097 |
|
|
2021
Q3 | $411K | Hold |
23,402
| – | – | 0.01% | 1330 |
|
|
2021
Q2 | $414K | Sell |
23,402
-3,471
| -13% | -$61.4K | 0.01% | 1300 |
|
|
2021
Q1 | $448K | Buy |
26,873
+7,811
| +41% | +$130K | 0.01% | 935 |
|
|
2020
Q4 | $293K | Buy |
19,062
+1
| +0% | +$15 | 0.01% | 1059 |
|
|
2020
Q3 | $242K | Buy |
19,061
+1
| +0% | +$13 | 0.01% | 1059 |
|
|
2020
Q2 | $232K | Sell |
19,060
-4,809
| -20% | -$58.5K | 0.01% | 1036 |
|
|
2020
Q1 | $271K | Sell |
23,869
-548
| -2% | -$6.22K | 0.01% | 851 |
|
|
2019
Q4 | $417K | Buy |
24,417
+4,535
| +23% | +$77.5K | 0.01% | 811 |
|
|
2019
Q3 | $319K | Hold |
19,882
| – | – | 0.01% | 891 |
|
|
2019
Q2 | $326K | Buy |
19,882
+2
| +0% | +$33 | 0.01% | 875 |
|
|
2019
Q1 | $316K | Hold |
19,880
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $281K | Sell |
19,880
-4,724
| -19% | -$66.8K | 0.01% | 786 |
|
|
2018
Q3 | $388K | Buy |
24,604
+5,596
| +29% | +$88.2K | 0.01% | 731 |
|
|
2018
Q2 | $298K | Buy |
19,008
+8
| +0% | +$125 | 0.01% | 642 |
|
|
2018
Q1 | $299K | Buy |
19,000
+1,797
| +10% | +$28.3K | 0.01% | 666 |
|
|
2017
Q4 | $286K | Buy |
17,203
+1,048
| +6% | +$17.4K | 0.01% | 748 |
|
|
2017
Q3 | $261K | Sell |
16,155
-992
| -6% | -$16K | 0.01% | 735 |
|
|
2017
Q2 | $264K | Buy |
17,147
+381
| +2% | +$5.87K | 0.01% | 738 |
|
|
2017
Q1 | $252K | Buy |
16,766
+399
| +2% | +$6K | 0.01% | 759 |
|
|
2016
Q4 | $236K | Sell |
16,367
-10,597
| -39% | -$153K | 0.01% | 736 |
|
|
2016
Q3 | $397K | Buy |
26,964
+9,527
| +55% | +$140K | 0.02% | 657 |
|
|
2016
Q2 | $246K | Sell |
17,437
-727
| -4% | -$10.3K | 0.01% | 692 |
|
|
2016
Q1 | $253K | Sell |
18,164
-10,961
| -38% | -$153K | 0.02% | 668 |
|
|
2015
Q4 | $397K | Sell |
29,125
-2,381
| -8% | -$32.5K | 0.03% | 510 |
|
|
2015
Q3 | $457K | Sell |
31,506
-11,379
| -27% | -$165K | 0.03% | 450 |
|
|
2015
Q2 | $747K | Hold |
42,885
| – | – | 0.05% | 344 |
|
|
2015
Q1 | $747K | Sell |
42,885
-1,707
| -4% | -$29.7K | 0.05% | 345 |
|
|
2014
Q4 | $784K | Sell |
44,592
-8,404
| -16% | -$148K | 0.06% | 325 |
|
|
2014
Q3 | $982K | Sell |
52,996
-36,239
| -41% | -$671K | 0.07% | 286 |
|
|
2014
Q2 | $1.73M | Buy |
89,235
+12,630
| +16% | +$245K | 0.11% | 195 |
|
|
2014
Q1 | $1.39M | Buy |
76,605
+3,100
| +4% | +$56.4K | 0.1% | 219 |
|
|
2013
Q4 | $1.35M | Buy |
73,505
+2,400
| +3% | +$44.1K | 0.1% | 204 |
|
|
2013
Q3 | $1.23M | Buy |
71,105
+12,200
| +21% | +$211K | 0.11% | 196 |
|
|
2013
Q2 | $962K | Buy |
+58,905
| New | +$962K | 0.1% | 204 |
|