Concourse Financial Group Securities’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6031 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6763 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6756 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6771 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6767 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6697 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6548 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6396 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6163 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6167 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5988 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5944 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5828 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5810 |
|
|
2021
Q3 | – | Sell |
-806
| Closed | -$14K | – | 5649 |
|
|
2021
Q2 | $14K | Buy |
806
+9
| +1% | +$156 | ﹤0.01% | 1761 |
|
|
2021
Q1 | $13K | Buy |
797
+5
| +0.6% | +$82 | ﹤0.01% | 1692 |
|
|
2020
Q4 | $12K | Buy |
792
+6
| +0.8% | +$91 | ﹤0.01% | 1627 |
|
|
2020
Q3 | $10K | Buy |
786
+5
| +0.6% | +$64 | ﹤0.01% | 1583 |
|
|
2020
Q2 | $10K | Buy |
781
+13
| +2% | +$166 | ﹤0.01% | 1495 |
|
|
2020
Q1 | $9K | Buy |
768
+92
| +14% | +$1.08K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $12K | Buy |
+676
| New | +$12K | ﹤0.01% | 1399 |
|
|
2019
Q3 | – | Sell |
-663
| Closed | -$11K | – | 4545 |
|
|
2019
Q2 | $11K | Buy |
663
+12
| +2% | +$199 | ﹤0.01% | 1457 |
|
|
2019
Q1 | $10K | Buy |
651
+2
| +0.3% | +$31 | ﹤0.01% | 1510 |
|
|
2018
Q4 | $9K | Sell |
649
-636
| -49% | -$8.82K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $20K | Buy |
+1,285
| New | +$20K | 0.01% | 858 |
|