EFS
Essex Financial Services’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 | $349K | Buy |
17,044
+20
| +0.1% | +$410 | 0.02% | 504 |
|
|
2025
Q1 | $325K | Buy |
17,024
+14
| +0.1% | +$267 | 0.02% | 479 |
|
|
2024
Q4 | $311K | Buy |
17,010
+8
| +0% | +$146 | 0.02% | 483 |
|
|
2024
Q3 | $336K | Sell |
17,002
-3,005
| -15% | -$59.4K | 0.02% | 461 |
|
|
2024
Q2 | $374K | Sell |
20,007
-2,131
| -10% | -$39.8K | 0.03% | 435 |
|
|
2024
Q1 | $410K | Sell |
22,138
-134
| -0.6% | -$2.48K | 0.04% | 362 |
|
|
2023
Q4 | $411K | Sell |
22,272
-9,180
| -29% | -$169K | 0.04% | 337 |
|
|
2023
Q3 | $526K | Buy |
31,452
+437
| +1% | +$7.3K | 0.06% | 270 |
|
|
2023
Q2 | $560K | Buy |
31,015
+8,351
| +37% | +$151K | 0.06% | 260 |
|
|
2023
Q1 | $404K | Sell |
22,664
-593
| -3% | -$10.6K | 0.04% | 326 |
|
|
2022
Q4 | $388K | Buy |
23,257
+610
| +3% | +$10.2K | 0.04% | 324 |
|
|
2022
Q3 | $345K | Hold |
22,647
| – | – | 0.04% | 315 |
|
|
2022
Q2 | $388K | Buy |
22,647
+2,000
| +10% | +$34.3K | 0.04% | 314 |
|
|
2022
Q1 | $405K | Buy |
20,647
+396
| +2% | +$7.77K | 0.04% | 317 |
|
|
2021
Q4 | $374K | Sell |
20,251
-1,450
| -7% | -$26.8K | 0.04% | 331 |
|
|
2021
Q3 | $381K | Buy |
21,701
+1,433
| +7% | +$25.2K | 0.04% | 307 |
|
|
2021
Q2 | $338K | Hold |
20,268
| – | – | 0.05% | 301 |
|
|
2021
Q1 | $338K | Sell |
20,268
-790
| -4% | -$13.2K | 0.06% | 245 |
|
|
2020
Q4 | $323K | Buy |
21,058
+1,075
| +5% | +$16.5K | 0.06% | 238 |
|
|
2020
Q3 | $254K | Buy |
+19,983
| New | +$254K | 0.06% | 234 |
|
|
2018
Q2 | – | Sell |
-25,788
| Closed | -$406K | – | 330 |
|
|
2018
Q1 | $406K | Buy |
+25,788
| New | +$406K | 0.08% | 223 |
|
|
2017
Q3 | – | Sell |
-25,858
| Closed | -$397K | – | 328 |
|
|
2017
Q2 | $397K | Sell |
25,858
-5,743
| -18% | -$88.2K | 0.08% | 225 |
|
|
2017
Q1 | $475K | Buy |
31,601
+826
| +3% | +$12.4K | 0.11% | 181 |
|
|
2016
Q4 | $443K | Buy |
30,775
+5,725
| +23% | +$82.4K | 0.1% | 192 |
|
|
2016
Q3 | $369K | Buy |
25,050
+2,770
| +12% | +$40.8K | 0.09% | 213 |
|
|
2016
Q2 | $314K | Sell |
22,280
-3,109
| -12% | -$43.8K | 0.08% | 234 |
|
|
2016
Q1 | $352K | Sell |
25,389
-7,153
| -22% | -$99.2K | 0.09% | 213 |
|
|
2015
Q4 | $442K | Sell |
32,542
-840
| -3% | -$11.4K | 0.11% | 190 |
|
|
2015
Q3 | $482K | Sell |
33,382
-850
| -2% | -$12.3K | 0.13% | 177 |
|
|
2015
Q2 | $576K | Buy |
34,232
+2,584
| +8% | +$43.5K | 0.15% | 156 |
|
|
2015
Q1 | $552K | Buy |
31,648
+3,019
| +11% | +$52.7K | 0.14% | 167 |
|
|
2014
Q4 | $501K | Buy |
28,629
+10,143
| +55% | +$178K | 0.13% | 174 |
|
|
2014
Q3 | $342K | Buy |
18,486
+4,996
| +37% | +$92.4K | 0.1% | 211 |
|
|
2014
Q2 | $261K | Buy |
13,490
+2,689
| +25% | +$52K | 0.08% | 247 |
|
|
2014
Q1 | $197K | Buy |
+10,801
| New | +$197K | 0.06% | 272 |
|