Equitable Holdings’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18M	Buy	817,477 +89,534	+12%	+$2.04M	0.12%	167
2025 Q4	$16M	Buy	727,943 +222,002	+44%	+$4.81M	0.11%	169
2025 Q3	$10.8M	Buy	505,941 +53,545	+12%	+$1.13M	0.08%	216
2025 Q2	$9.27M	Buy	452,396 +46,891	+12%	+$928K	0.08%	215
2025 Q1	$7.73M	Buy	405,505 +41,916	+12%	+$796K	0.07%	224
2024 Q4	$6.66M	Buy	363,589 +35,928	+11%	+$690K	0.06%	240
2024 Q3	$6.48M	Buy	327,661 +71,857	+28%	+$1.37M	0.06%	233
2024 Q2	$4.58M	Buy	255,804 +54,595	+27%	+$993K	0.05%	281
2024 Q1	$3.73M	Buy	201,209 +46,443	+30%	+$848K	0.04%	301
2023 Q4	$2.86M	Buy	154,766 +17,098	+12%	+$293K	0.04%	324
2023 Q3	$2.3M	Buy	137,668 +14,509	+12%	+$257K	0.03%	327
2023 Q2	$2.22M	Buy	123,159 +27,140	+28%	+$489K	0.03%	331
2023 Q1	$1.71M	Buy	96,019 +25,349	+36%	+$444K	0.03%	354
2022 Q4	$1.18M	Buy	70,670 +3,341	+5%	+$55K	0.02%	407
2022 Q3	$1.03M	Buy	67,329 +16,642	+33%	+$286K	0.02%	402
2022 Q2	$868K	Buy	50,687 +27,884	+122%	+$517K	0.02%	437
2022 Q1	$448K	Buy	+22,803	New	+$430K	0.01%	601