Federation des caisses Desjardins du Quebec’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 | $308K | Hold |
15,029
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q1 | $287K | Hold |
15,029
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q4 | $275K | Hold |
15,029
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q3 | $297K | Hold |
15,029
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $269K | Hold |
15,029
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q1 | $279K | Hold |
15,029
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q4 | $277K | Hold |
15,029
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $251K | Buy |
15,029
+380
| +3% | +$6.35K | ﹤0.01% | 900 |
|
|
2023
Q2 | $264K | Hold |
14,649
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $261K | Hold |
14,649
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $245K | Hold |
14,649
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $223K | Hold |
14,649
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q2 | $251K | Hold |
14,649
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $288K | Hold |
14,649
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $270K | Hold |
14,649
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $257K | Hold |
14,649
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $259K | Hold |
14,649
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $244K | Sell |
14,649
-1,482
| -9% | -$24.7K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $248K | Hold |
16,131
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $205K | Hold |
16,131
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $196K | Sell |
16,131
-4,285
| -21% | -$52.1K | ﹤0.01% | 849 |
|
|
2020
Q1 | $232K | Buy |
20,416
+869
| +4% | +$9.86K | ﹤0.01% | 822 |
|
|
2019
Q4 | $334K | Buy |
19,547
+4,243
| +28% | +$72.4K | ﹤0.01% | 892 |
|
|
2019
Q3 | $245K | Hold |
15,304
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $250K | Buy |
15,304
+3,190
| +26% | +$52.1K | ﹤0.01% | 971 |
|
|
2019
Q1 | $192K | Buy |
12,114
+785
| +7% | +$12.5K | ﹤0.01% | 988 |
|
|
2018
Q4 | $160K | Buy |
11,329
+649
| +6% | +$9.17K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $168K | Sell |
10,680
-2,080
| -16% | -$32.7K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $199K | Buy |
12,760
+350
| +3% | +$5.46K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $195K | Buy |
12,410
+300
| +2% | +$4.73K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $200K | Buy |
12,110
+4,950
| +69% | +$81.9K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $116K | Hold |
7,160
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q2 | $110K | Hold |
7,160
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $108K | Buy |
+7,160
| New | +$108K | ﹤0.01% | 1006 |
|