Equitable Holdings’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
452,396
+46,891
| +12% | +$961K | 0.08% | 215 |
|
|
2025
Q1 | $7.73M | Buy |
405,505
+41,916
| +12% | +$799K | 0.07% | 224 |
|
|
2024
Q4 | $6.66M | Buy |
363,589
+35,928
| +11% | +$658K | 0.06% | 240 |
|
|
2024
Q3 | $6.48M | Buy |
327,661
+71,857
| +28% | +$1.42M | 0.06% | 233 |
|
|
2024
Q2 | $4.58M | Buy |
255,804
+54,595
| +27% | +$978K | 0.05% | 281 |
|
|
2024
Q1 | $3.73M | Buy |
201,209
+46,443
| +30% | +$861K | 0.04% | 301 |
|
|
2023
Q4 | $2.86M | Buy |
154,766
+17,098
| +12% | +$316K | 0.04% | 324 |
|
|
2023
Q3 | $2.3M | Buy |
137,668
+14,509
| +12% | +$242K | 0.03% | 327 |
|
|
2023
Q2 | $2.22M | Buy |
123,159
+27,140
| +28% | +$490K | 0.03% | 331 |
|
|
2023
Q1 | $1.71M | Buy |
96,019
+25,349
| +36% | +$452K | 0.03% | 354 |
|
|
2022
Q4 | $1.18M | Buy |
70,670
+3,341
| +5% | +$55.9K | 0.02% | 407 |
|
|
2022
Q3 | $1.03M | Buy |
67,329
+16,642
| +33% | +$254K | 0.02% | 402 |
|
|
2022
Q2 | $868K | Buy |
50,687
+27,884
| +122% | +$478K | 0.02% | 437 |
|
|
2022
Q1 | $448K | Buy |
+22,803
| New | +$448K | 0.01% | 601 |
|