Citadel Advisors’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 | $324K | Sell |
15,810
-1,345
| -8% | -$27.6K | ﹤0.01% | 4531 |
|
|
2025
Q1 | $327K | Buy |
+17,155
| New | +$327K | ﹤0.01% | 4384 |
|
|
2024
Q3 | – | Sell |
-31,894
| Closed | -$572K | – | 6468 |
|
|
2024
Q2 | $572K | Sell |
31,894
-27,874
| -47% | -$500K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $1.11M | Sell |
59,768
-89,967
| -60% | -$1.67M | ﹤0.01% | 3083 |
|
|
2023
Q4 | $2.76M | Sell |
149,735
-89,188
| -37% | -$1.65M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $3.99M | Buy |
238,923
+148,739
| +165% | +$2.49M | ﹤0.01% | 1807 |
|
|
2023
Q2 | $1.63M | Buy |
+90,184
| New | +$1.63M | ﹤0.01% | 2588 |
|
|
2023
Q1 | – | Sell |
-11,163
| Closed | -$187K | – | 6388 |
|
|
2022
Q4 | $187K | Sell |
11,163
-26,158
| -70% | -$437K | ﹤0.01% | 4735 |
|
|
2022
Q3 | $569K | Buy |
+37,321
| New | +$569K | ﹤0.01% | 3955 |
|
|
2021
Q1 | – | Sell |
-50,199
| Closed | -$771K | – | 6680 |
|
|
2020
Q4 | $771K | Sell |
50,199
-57,424
| -53% | -$882K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $1.37M | Buy |
+107,623
| New | +$1.37M | ﹤0.01% | 2642 |
|
|
2020
Q2 | – | Sell |
-339,411
| Closed | -$3.85M | – | 5136 |
|
|
2020
Q1 | $3.85M | Buy |
339,411
+327,637
| +2,783% | +$3.72M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $201K | Sell |
11,774
-108,538
| -90% | -$1.85M | ﹤0.01% | 4136 |
|
|
2019
Q3 | $1.93M | Buy |
+120,312
| New | +$1.93M | ﹤0.01% | 2400 |
|
|
2019
Q2 | – | Sell |
-91,245
| Closed | -$1.45M | – | 4984 |
|
|
2019
Q1 | $1.45M | Sell |
91,245
-203,604
| -69% | -$3.23M | ﹤0.01% | 2552 |
|
|
2018
Q4 | $4.17M | Buy |
+294,849
| New | +$4.17M | ﹤0.01% | 1615 |
|
|
2018
Q2 | – | Sell |
-165,977
| Closed | -$2.61M | – | 4476 |
|
|
2018
Q1 | $2.61M | Buy |
165,977
+136,294
| +459% | +$2.15M | ﹤0.01% | 1742 |
|
|
2017
Q4 | $491K | Sell |
29,683
-37,538
| -56% | -$621K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $1.09M | Buy |
+67,221
| New | +$1.09M | ﹤0.01% | 2219 |
|
|
2017
Q1 | – | Sell |
-12,154
| Closed | -$175K | – | 4041 |
|
|
2016
Q4 | $175K | Buy |
+12,154
| New | +$175K | ﹤0.01% | 3109 |
|
|
2016
Q2 | – | Sell |
-86,679
| Closed | -$1.2M | – | 3759 |
|
|
2016
Q1 | $1.2M | Sell |
86,679
-69,494
| -44% | -$964K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $2.12M | Sell |
156,173
-180,760
| -54% | -$2.45M | ﹤0.01% | 1537 |
|
|
2015
Q3 | $4.87M | Buy |
+336,933
| New | +$4.87M | ﹤0.01% | 1241 |
|