Commonwealth Equity Services’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
231,826
-14,977
| -6% | -$307K | 0.01% | 1358 |
|
|
2025
Q1 | $4.71M | Buy |
246,803
+24,179
| +11% | +$461K | 0.01% | 1310 |
|
|
2024
Q4 | $4.08M | Buy |
222,624
+26,913
| +14% | +$493K | 0.01% | 1372 |
|
|
2024
Q3 | $3.87M | Buy |
195,711
+4,577
| +2% | +$90.5K | 0.01% | 1393 |
|
|
2024
Q2 | $3.43M | Buy |
191,134
+1,076
| +0.6% | +$19.3K | 0.01% | 1431 |
|
|
2024
Q1 | $3.52M | Sell |
190,058
-21,345
| -10% | -$396K | 0.01% | 1396 |
|
|
2023
Q4 | $3.9M | Sell |
211,403
-3,139
| -1% | -$57.9K | 0.01% | 1249 |
|
|
2023
Q3 | $3.59M | Buy |
214,542
+3,159
| +1% | +$52.8K | 0.01% | 1224 |
|
|
2023
Q2 | $3.82M | Buy |
211,383
+17,020
| +9% | +$307K | 0.01% | 1202 |
|
|
2023
Q1 | $3.47K | Buy |
194,363
+8,335
| +4% | +$149 | 0.01% | 1209 |
|
|
2022
Q4 | $3.11M | Sell |
186,028
-2,567
| -1% | -$42.9K | 0.01% | 1217 |
|
|
2022
Q3 | $2.88M | Buy |
188,595
+116,656
| +162% | +$1.78M | 0.01% | 1202 |
|
|
2022
Q2 | $1.23M | Sell |
71,939
-30,693
| -30% | -$525K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $2.01M | Buy |
102,632
+39,127
| +62% | +$768K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $1.17M | Buy |
63,505
+3,975
| +7% | +$73.4K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $1.05M | Sell |
59,530
-51
| -0.1% | -$895 | ﹤0.01% | 1892 |
|
|
2021
Q2 | $1.05M | Buy |
59,581
+703
| +1% | +$12.4K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $982K | Buy |
58,878
+2,719
| +5% | +$45.3K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $862K | Buy |
56,159
+9,377
| +20% | +$144K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $593K | Buy |
46,782
+20,316
| +77% | +$258K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $322K | Sell |
26,466
-2,953
| -10% | -$35.9K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $333K | Sell |
29,419
-1,229
| -4% | -$13.9K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $523K | Buy |
30,648
+6,887
| +29% | +$118K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $381K | Sell |
23,761
-1,902
| -7% | -$30.5K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $419K | Buy |
25,663
+2,222
| +9% | +$36.3K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $372K | Sell |
23,441
-2,014
| -8% | -$32K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $359K | Sell |
25,455
-3,153
| -11% | -$44.5K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $450K | Buy |
28,608
+57
| +0.2% | +$897 | ﹤0.01% | 1853 |
|
|
2018
Q2 | $446K | Sell |
28,551
-2,200
| -7% | -$34.4K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $484K | Sell |
30,751
-3,694
| -11% | -$58.1K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $570K | Sell |
34,445
-5,857
| -15% | -$96.9K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $651K | Sell |
40,302
-3,589
| -8% | -$58K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $675K | Sell |
43,891
-7,893
| -15% | -$121K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $779K | Buy |
51,784
+5,400
| +12% | +$81.2K | 0.01% | 1250 |
|
|
2016
Q4 | $668K | Sell |
46,384
-13,612
| -23% | -$196K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $884K | Sell |
59,996
-30,918
| -34% | -$456K | 0.01% | 1075 |
|
|
2016
Q2 | $1.28M | Sell |
90,914
-24,207
| -21% | -$341K | 0.01% | 865 |
|
|
2016
Q1 | $1.6M | Sell |
115,121
-107,583
| -48% | -$1.49M | 0.01% | 734 |
|
|
2015
Q4 | $3.02M | Sell |
222,704
-30,732
| -12% | -$417K | 0.03% | 489 |
|
|
2015
Q3 | $3.66M | Sell |
253,436
-226,088
| -47% | -$3.27M | 0.04% | 391 |
|
|
2015
Q2 | $8.2M | Buy |
479,524
+22,839
| +5% | +$390K | 0.08% | 228 |
|
|
2015
Q1 | $7.97M | Sell |
456,685
-13,015
| -3% | -$227K | 0.08% | 232 |
|
|
2014
Q4 | $8.22M | Buy |
469,700
+4,568
| +1% | +$80K | 0.09% | 212 |
|
|
2014
Q3 | $8.61M | Buy |
465,132
+13,715
| +3% | +$254K | 0.1% | 190 |
|
|
2014
Q2 | $8.73M | Buy |
451,417
+86,757
| +24% | +$1.68M | 0.11% | 186 |
|
|
2014
Q1 | $6.65M | Buy |
364,660
+76,698
| +27% | +$1.4M | 0.09% | 208 |
|
|
2013
Q4 | $5.3M | Buy |
287,962
+49,307
| +21% | +$908K | 0.08% | 246 |
|
|
2013
Q3 | $4.12M | Buy |
238,655
+147,620
| +162% | +$2.55M | 0.07% | 270 |
|
|
2013
Q2 | $1.49M | Buy |
+91,035
| New | +$1.49M | 0.03% | 509 |
|