First American Trust’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 | $2.42M | Buy |
117,955
+3,125
| +3% | +$64.1K | 0.19% | 107 |
|
|
2025
Q1 | $2.19M | Sell |
114,830
-7,390
| -6% | -$141K | 0.2% | 100 |
|
|
2024
Q4 | $2.24M | Sell |
122,220
-11,047
| -8% | -$202K | 0.22% | 94 |
|
|
2024
Q3 | $2.64M | Buy |
133,267
+35,872
| +37% | +$710K | 0.26% | 92 |
|
|
2024
Q2 | $1.75M | Sell |
97,395
-167,097
| -63% | -$2.99M | 0.17% | 100 |
|
|
2024
Q1 | $4.9M | Sell |
264,492
-22,627
| -8% | -$420K | 0.51% | 69 |
|
|
2023
Q4 | $5.3M | Sell |
287,119
-24,614
| -8% | -$454K | 0.66% | 58 |
|
|
2023
Q3 | $5.21M | Buy |
311,733
+6,966
| +2% | +$116K | 0.74% | 55 |
|
|
2023
Q2 | $5.5M | Sell |
304,767
-2,456
| -0.8% | -$44.3K | 0.76% | 58 |
|
|
2023
Q1 | $5.48M | Sell |
307,223
-48,129
| -14% | -$858K | 0.81% | 49 |
|
|
2022
Q4 | $5.94M | Buy |
355,352
+1,445
| +0.4% | +$24.2K | 0.92% | 43 |
|
|
2022
Q3 | $5.4M | Sell |
353,907
-6,865
| -2% | -$105K | 0.91% | 42 |
|
|
2022
Q2 | $6.18M | Buy |
360,772
+31,434
| +10% | +$538K | 0.98% | 40 |
|
|
2022
Q1 | $6.47M | Sell |
329,338
-87,059
| -21% | -$1.71M | 0.89% | 39 |
|
|
2021
Q4 | $7.69M | Sell |
416,397
-501
| -0.1% | -$9.25K | 1.05% | 31 |
|
|
2021
Q3 | $7.33M | Sell |
416,898
-22,161
| -5% | -$389K | 1.11% | 29 |
|
|
2021
Q2 | $7.76M | Sell |
439,059
-18,838
| -4% | -$333K | 1.22% | 25 |
|
|
2021
Q1 | $7.64M | Sell |
457,897
-6,182
| -1% | -$103K | 1.21% | 25 |
|
|
2020
Q4 | $7.12M | Buy |
464,079
+13,384
| +3% | +$205K | 1.19% | 25 |
|
|
2020
Q3 | $5.72M | Sell |
450,695
-21,359
| -5% | -$271K | 1.02% | 32 |
|
|
2020
Q2 | $5.75M | Sell |
472,054
-17,263
| -4% | -$210K | 1.13% | 24 |
|
|
2020
Q1 | $5.55M | Buy |
489,317
+8,250
| +2% | +$93.6K | 1.36% | 18 |
|
|
2019
Q4 | $8.21M | Sell |
481,067
-31,701
| -6% | -$541K | 1.57% | 13 |
|
|
2019
Q3 | $8.23M | Buy |
512,768
+44,511
| +10% | +$714K | 1.65% | 14 |
|
|
2019
Q2 | $7.65M | Sell |
468,257
-5,280
| -1% | -$86.3K | 1.59% | 15 |
|
|
2019
Q1 | $7.52M | Sell |
473,537
-11,276
| -2% | -$179K | 1.66% | 16 |
|
|
2018
Q4 | $6.85M | Buy |
484,813
+101,467
| +26% | +$1.43M | 1.72% | 14 |
|
|
2018
Q3 | $6.03M | Buy |
383,346
+24,079
| +7% | +$379K | 1.35% | 20 |
|
|
2018
Q2 | $5.61M | Buy |
359,267
+131,068
| +57% | +$2.05M | 1.32% | 20 |
|
|
2018
Q1 | $3.6M | Sell |
228,199
-27,084
| -11% | -$427K | 0.87% | 42 |
|
|
2017
Q4 | $4.22M | Buy |
255,283
+25,502
| +11% | +$422K | 1.04% | 34 |
|
|
2017
Q3 | $3.71M | Buy |
229,781
+38,996
| +20% | +$630K | 0.97% | 40 |
|
|
2017
Q2 | $2.93M | Buy |
190,785
+22,873
| +14% | +$352K | 0.82% | 52 |
|
|
2017
Q1 | $2.53M | Buy |
167,912
+13,541
| +9% | +$204K | 0.77% | 54 |
|
|
2016
Q4 | $2.22M | Buy |
154,371
+22,760
| +17% | +$328K | 0.69% | 64 |
|
|
2016
Q3 | $1.94M | Buy |
131,611
+49,906
| +61% | +$735K | 0.61% | 65 |
|
|
2016
Q2 | $1.15M | Buy |
81,705
+6,424
| +9% | +$90.5K | 0.41% | 71 |
|
|
2016
Q1 | $1.04M | Buy |
75,281
+574
| +0.8% | +$7.95K | 0.37% | 71 |
|
|
2015
Q4 | $1.01M | Buy |
74,707
+1,084
| +1% | +$14.7K | 0.37% | 74 |
|
|
2015
Q3 | $1.06M | Buy |
73,623
+6,662
| +10% | +$96.3K | 0.41% | 72 |
|
|
2015
Q2 | $1.14M | Sell |
66,961
-65,942
| -50% | -$1.13M | 0.42% | 70 |
|
|
2015
Q1 | $2.32M | Buy |
132,903
+81,203
| +157% | +$1.42M | 0.83% | 58 |
|
|
2014
Q4 | $905K | Buy |
51,700
+5,980
| +13% | +$105K | 0.34% | 70 |
|
|
2014
Q3 | $846K | Buy |
45,720
+26,166
| +134% | +$484K | 0.31% | 70 |
|
|
2014
Q2 | $378K | Buy |
19,554
+711
| +4% | +$13.7K | 0.14% | 72 |
|
|
2014
Q1 | $344K | Sell |
18,843
-10,848
| -37% | -$198K | 0.13% | 81 |
|
|
2013
Q4 | $547K | Buy |
29,691
+296
| +1% | +$5.45K | 0.18% | 82 |
|
|
2013
Q3 | $508K | Sell |
29,395
-1,040
| -3% | -$18K | 0.18% | 77 |
|
|
2013
Q2 | $497K | Buy |
+30,435
| New | +$497K | 0.19% | 79 |
|