Cetera Advisors’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 | $1.5M | Buy |
80,871
+20,103
| +33% | +$373K | 0.01% | 957 |
|
|
2023
Q4 | $1.12M | Sell |
60,768
-323,634
| -84% | -$5.97M | 0.02% | 733 |
|
|
2023
Q3 | $6.42M | Buy |
384,402
+9,157
| +2% | +$153K | 0.1% | 207 |
|
|
2023
Q2 | $6.77M | Buy |
375,245
+10,755
| +3% | +$194K | 0.11% | 193 |
|
|
2023
Q1 | $6.5M | Sell |
364,490
-6,800
| -2% | -$121K | 0.11% | 197 |
|
|
2022
Q4 | $6.21M | Buy |
371,290
+11,427
| +3% | +$191K | 0.11% | 194 |
|
|
2022
Q3 | $5.49M | Buy |
359,863
+30,461
| +9% | +$465K | 0.15% | 157 |
|
|
2022
Q2 | $5.64M | Buy |
329,402
+277,683
| +537% | +$4.75M | 0.13% | 163 |
|
|
2022
Q1 | $1.02M | Buy |
+51,719
| New | +$1.02M | 0.02% | 600 |
|
|
2019
Q2 | – | Sell |
-21,956
| Closed | -$347K | – | 1175 |
|
|
2019
Q1 | $347K | Sell |
21,956
-16,890
| -43% | -$267K | 0.02% | 597 |
|
|
2018
Q4 | $548K | Sell |
38,846
-5,499
| -12% | -$77.6K | 0.03% | 446 |
|
|
2018
Q3 | $696K | Buy |
44,345
+12,809
| +41% | +$201K | 0.03% | 449 |
|
|
2018
Q2 | $491K | Buy |
31,536
+4,500
| +17% | +$70.1K | 0.03% | 510 |
|
|
2018
Q1 | $424K | Buy |
+27,036
| New | +$424K | 0.03% | 515 |
|
|
2017
Q3 | – | Sell |
-11,181
| Closed | -$171K | – | 849 |
|
|
2017
Q2 | $171K | Hold |
11,181
| – | – | 0.01% | 757 |
|
|
2017
Q1 | $168K | Buy |
+11,181
| New | +$168K | 0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-39,662
| Closed | -$705K | – | 713 |
|
|
2014
Q4 | $705K | Buy |
39,662
+130
| +0.3% | +$2.31K | 0.07% | 313 |
|
|
2014
Q3 | $732K | Buy |
39,532
+3,339
| +9% | +$61.8K | 0.06% | 282 |
|
|
2014
Q2 | $696K | Buy |
36,193
+2,050
| +6% | +$39.4K | 0.08% | 286 |
|
|
2014
Q1 | $622K | Buy |
34,143
+5,082
| +17% | +$92.6K | 0.09% | 254 |
|
|
2013
Q4 | $535K | Buy |
29,061
+8,360
| +40% | +$154K | 0.08% | 273 |
|
|
2013
Q3 | $358K | Buy |
20,701
+1,725
| +9% | +$29.8K | 0.06% | 295 |
|
|
2013
Q2 | $310K | Buy |
+18,976
| New | +$310K | 0.06% | 289 |
|