ES
Eagle Strategies’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 | $902K | Sell |
44,024
-6,764
| -13% | -$139K | 0.14% | 112 |
|
|
2025
Q1 | $969K | Sell |
50,788
-2,139
| -4% | -$40.8K | 0.17% | 105 |
|
|
2024
Q4 | $969K | Sell |
52,927
-17,708
| -25% | -$324K | 0.17% | 100 |
|
|
2024
Q3 | $1.4M | Sell |
70,635
-68,845
| -49% | -$1.36M | 0.25% | 82 |
|
|
2024
Q2 | $2.5M | Buy |
139,480
+23,135
| +20% | +$415K | 0.48% | 51 |
|
|
2024
Q1 | $2.16M | Sell |
116,345
-274,460
| -70% | -$5.09M | 0.48% | 54 |
|
|
2023
Q4 | $7.21M | Sell |
390,805
-903,597
| -70% | -$16.7M | 1.54% | 20 |
|
|
2023
Q3 | $21.6M | Buy |
1,294,402
+101,822
| +9% | +$1.7M | 5.32% | 3 |
|
|
2023
Q2 | $21.5M | Buy |
1,192,580
+214,436
| +22% | +$3.87M | 5.23% | 3 |
|
|
2023
Q1 | $17.4M | Buy |
978,144
+565,974
| +137% | +$10.1M | 4.36% | 3 |
|
|
2022
Q4 | $6.89M | Buy |
412,170
+307,319
| +293% | +$5.14M | 2.06% | 14 |
|
|
2022
Q3 | $1.6M | Buy |
104,851
+71,435
| +214% | +$1.09M | 0.84% | 32 |
|
|
2022
Q2 | $572K | Buy |
+33,416
| New | +$572K | 0.21% | 87 |
|