Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $663K | Buy |
+29,794
| New | +$678K | ﹤0.01% | 8621 |
|
|
2025
Q4 | – | Sell |
-180,090
| Closed | -$3.83M | – | 13737 |
|
|
2025
Q3 | $3.83M | Buy |
180,090
+164,280
| +1,039% | +$3.46M | ﹤0.01% | 4849 |
|
|
2025
Q2 | $324K | Sell |
15,810
-1,345
| -8% | -$26.6K | ﹤0.01% | 9631 |
|
|
2025
Q1 | $327K | Buy |
+17,155
| New | +$326K | ﹤0.01% | 9394 |
|
|
2024
Q3 | – | Sell |
-31,894
| Closed | -$572K | – | 14980 |
|
|
2024
Q2 | $572K | Sell |
31,894
-27,874
| -47% | -$507K | ﹤0.01% | 7784 |
|
|
2024
Q1 | $1.11M | Sell |
59,768
-89,967
| -60% | -$1.64M | ﹤0.01% | 6716 |
|
|
2023
Q4 | $2.76M | Sell |
149,735
-89,188
| -37% | -$1.53M | ﹤0.01% | 4793 |
|
|
2023
Q3 | $3.99M | Buy |
238,923
+148,739
| +165% | +$2.64M | ﹤0.01% | 4012 |
|
|
2023
Q2 | $1.63M | Buy |
+90,184
| New | +$1.63M | ﹤0.01% | 5534 |
|
|
2023
Q1 | – | Sell |
-11,163
| Closed | -$187K | – | 15301 |
|
|
2022
Q4 | $187K | Sell |
11,163
-26,158
| -70% | -$430K | ﹤0.01% | 10249 |
|
|
2022
Q3 | $569K | Buy |
+37,321
| New | +$641K | ﹤0.01% | 8176 |
|
|
2021
Q1 | – | Sell |
-50,199
| Closed | -$771K | – | 13586 |
|
|
2020
Q4 | $771K | Sell |
50,199
-57,424
| -53% | -$816K | ﹤0.01% | 7326 |
|
|
2020
Q3 | $1.37M | Buy |
+107,623
| New | +$1.39M | ﹤0.01% | 5445 |
|
|
2020
Q2 | – | Sell |
-339,411
| Closed | -$3.85M | – | 10332 |
|
|
2020
Q1 | $3.85M | Buy |
339,411
+327,637
| +2,783% | +$5.02M | ﹤0.01% | 3089 |
|
|
2019
Q4 | $201K | Sell |
11,774
-108,538
| -90% | -$1.78M | ﹤0.01% | 8182 |
|
|
2019
Q3 | $1.93M | Buy |
+120,312
| New | +$1.92M | ﹤0.01% | 4530 |
|
|
2019
Q2 | – | Sell |
-91,245
| Closed | -$1.45M | – | 9693 |
|
|
2019
Q1 | $1.45M | Sell |
91,245
-203,604
| -69% | -$3.16M | ﹤0.01% | 4962 |
|
|
2018
Q4 | $4.17M | Buy |
+294,849
| New | +$4.41M | ﹤0.01% | 3040 |
|
|
2018
Q2 | – | Sell |
-165,977
| Closed | -$2.61M | – | 9165 |
|
|
2018
Q1 | $2.61M | Buy |
165,977
+136,294
| +459% | +$2.23M | ﹤0.01% | 3329 |
|
|
2017
Q4 | $491K | Sell |
29,683
-37,538
| -56% | -$604K | ﹤0.01% | 5677 |
|
|
2017
Q3 | $1.09M | Buy |
+67,221
| New | +$1.06M | ﹤0.01% | 4196 |
|
|
2017
Q1 | – | Sell |
-12,154
| Closed | -$175K | – | 7892 |
|
|
2016
Q4 | $175K | Buy |
+12,154
| New | +$175K | ﹤0.01% | 6394 |
|
|
2016
Q2 | – | Sell |
-86,679
| Closed | -$1.2M | – | 7255 |
|
|
2016
Q1 | $1.2M | Sell |
86,679
-69,494
| -44% | -$891K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $2.12M | Sell |
156,173
-180,760
| -54% | -$2.68M | ﹤0.01% | 2673 |
|
|
2015
Q3 | $4.87M | Buy |
+336,933
| New | +$5.34M | ﹤0.01% | 1978 |
|
Other funds holding PID
SWP
MWM
EH
