Envestnet Asset Management’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 | $4.5M | Sell |
219,472
-10,683
| -5% | -$219K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $4.39M | Sell |
230,155
-26,590
| -10% | -$507K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $4.7M | Sell |
256,745
-30,507
| -11% | -$559K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $5.68M | Buy |
287,252
+26,697
| +10% | +$528K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $4.67M | Sell |
260,555
-23,915
| -8% | -$429K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $5.27M | Sell |
284,470
-28,601
| -9% | -$530K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $5.78M | Sell |
313,071
-41,266
| -12% | -$762K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $5.92M | Sell |
354,337
-127,295
| -26% | -$2.13M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $8.69M | Buy |
481,632
+9,922
| +2% | +$179K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $8.41M | Buy |
471,710
+143,048
| +44% | +$2.55M | ﹤0.01% | 1338 |
|
|
2022
Q4 | $5.5M | Buy |
328,662
+67,551
| +26% | +$1.13M | ﹤0.01% | 1539 |
|
|
2022
Q3 | $3.98M | Buy |
261,111
+25,557
| +11% | +$390K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $4.03M | Buy |
235,554
+34,990
| +17% | +$599K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $3.94M | Buy |
200,564
+10,168
| +5% | +$200K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $3.52M | Sell |
190,396
-4,524
| -2% | -$83.5K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $3.43M | Buy |
194,920
+28,855
| +17% | +$507K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $2.93M | Buy |
166,065
+26,689
| +19% | +$472K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $2.33M | Buy |
139,376
+7,158
| +5% | +$119K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $2.03M | Sell |
132,218
-6,322
| -5% | -$97.1K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1.76M | Buy |
138,540
+3,805
| +3% | +$48.3K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $1.64M | Buy |
134,735
+8,629
| +7% | +$105K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $1.43M | Sell |
126,106
-5,724
| -4% | -$65K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $2.25M | Buy |
131,830
+4,311
| +3% | +$73.6K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $2.05M | Buy |
127,519
+5,987
| +5% | +$96K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $1.99M | Buy |
121,532
+6,137
| +5% | +$100K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $1.83M | Buy |
115,395
+12,658
| +12% | +$201K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $1.45M | Buy |
102,737
+33,565
| +49% | +$474K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $1.09M | Sell |
69,172
-9,362
| -12% | -$147K | ﹤0.01% | 721 |
|
|
2018
Q2 | $1.23M | Sell |
78,534
-1,493
| -2% | -$23.3K | ﹤0.01% | 982 |
|
|
2018
Q1 | $1.26M | Buy |
80,027
+6,120
| +8% | +$96.1K | ﹤0.01% | 870 |
|
|
2017
Q4 | $1.22M | Buy |
73,907
+11,284
| +18% | +$187K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $1.01M | Buy |
62,623
+15,221
| +32% | +$246K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $730K | Buy |
47,402
+8,642
| +22% | +$133K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $584K | Buy |
38,760
+1,585
| +4% | +$23.9K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $534K | Sell |
37,175
-52,164
| -58% | -$749K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $1.32M | Sell |
89,339
-11,455
| -11% | -$169K | 0.01% | 1121 |
|
|
2016
Q2 | $1.42M | Buy |
100,794
+3,449
| +4% | +$48.6K | 0.01% | 1162 |
|
|
2016
Q1 | $1.35M | Buy |
97,345
+2,924
| +3% | +$40.5K | 0.01% | 1172 |
|
|
2015
Q4 | $1.28M | Buy |
94,421
+1,461
| +2% | +$19.8K | 0.01% | 1166 |
|
|
2015
Q3 | $1.34M | Sell |
92,960
-112,255
| -55% | -$1.62M | 0.01% | 1127 |
|
|
2015
Q2 | $3.51M | Sell |
205,215
-35,159
| -15% | -$601K | 0.02% | 787 |
|
|
2015
Q1 | $4.19M | Sell |
240,374
-11,164
| -4% | -$195K | 0.02% | 626 |
|
|
2014
Q4 | $4.4M | Sell |
251,538
-7,512
| -3% | -$132K | 0.04% | 237 |
|
|
2014
Q3 | $4.8M | Sell |
259,050
-8,251
| -3% | -$153K | 0.05% | 249 |
|
|
2014
Q2 | $5.17M | Sell |
267,301
-7,644
| -3% | -$148K | 0.05% | 232 |
|
|
2014
Q1 | $5.01M | Sell |
274,945
-25,390
| -8% | -$463K | 0.06% | 203 |
|
|
2013
Q4 | $5.53M | Sell |
300,335
-395,925
| -57% | -$7.29M | 0.06% | 185 |
|
|
2013
Q3 | $12M | Buy |
696,260
+695,628
| +110,068% | +$12M | 0.15% | 132 |
|
|
2013
Q2 | $10K | Buy |
+632
| New | +$10K | ﹤0.01% | 1660 |
|