First American Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History

First American Trust’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Sell	89,617 -3,488	-4%	-$79.4K	0.13%	129
2025 Q4	$2.05M	Sell	93,105 -24,053	-21%	-$521K	0.14%	121
2025 Q3	$2.49M	Sell	117,158 -797	-0.7%	-$16.8K	0.18%	106
2025 Q2	$2.42M	Buy	117,955 +3,125	+3%	+$61.8K	0.19%	107
2025 Q1	$2.19M	Sell	114,830 -7,390	-6%	-$140K	0.2%	100
2024 Q4	$2.24M	Sell	122,220 -11,047	-8%	-$212K	0.22%	94
2024 Q3	$2.64M	Buy	133,267 +35,872	+37%	+$684K	0.26%	92
2024 Q2	$1.75M	Sell	97,395 -167,097	-63%	-$3.04M	0.17%	100
2024 Q1	$4.9M	Sell	264,492 -22,627	-8%	-$413K	0.51%	69
2023 Q4	$5.3M	Sell	287,119 -24,614	-8%	-$421K	0.66%	58
2023 Q3	$5.21M	Buy	311,733 +6,966	+2%	+$123K	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%	-$844K	0.81%	49
2022 Q4	$5.94M	Buy	355,352 +1,445	+0.4%	+$23.8K	0.92%	43
2022 Q3	$5.4M	Sell	353,907 -6,865	-2%	-$118K	0.91%	42
2022 Q2	$6.18M	Buy	360,772 +31,434	+10%	+$582K	0.98%	40
2022 Q1	$6.46M	Sell	329,338 -87,059	-21%	-$1.64M	0.89%	39
2021 Q4	$7.69M	Sell	416,397 -501	-0.1%	-$9.09K	1.05%	31
2021 Q3	$7.33M	Sell	416,898 -22,161	-5%	-$394K	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%	-$101K	1.21%	25
2020 Q4	$7.12M	Buy	464,079 +13,384	+3%	+$190K	1.19%	25
2020 Q3	$5.72M	Sell	450,695 -21,359	-5%	-$277K	1.02%	32
2020 Q2	$5.75M	Sell	472,054 -17,263	-4%	-$209K	1.13%	24
2020 Q1	$5.55M	Buy	489,317 +8,250	+2%	+$126K	1.36%	18
2019 Q4	$8.21M	Sell	481,067 -31,701	-6%	-$519K	1.57%	13
2019 Q3	$8.22M	Buy	512,768 +44,511	+10%	+$709K	1.65%	14
2019 Q2	$7.65M	Sell	468,257 -5,280	-1%	-$85.7K	1.59%	15
2019 Q1	$7.52M	Sell	473,537 -11,276	-2%	-$175K	1.66%	16
2018 Q4	$6.85M	Buy	484,813 +101,467	+26%	+$1.52M	1.72%	14
2018 Q3	$6.03M	Buy	383,346 +24,079	+7%	+$382K	1.35%	20
2018 Q2	$5.61M	Buy	359,267 +131,068	+57%	+$2.07M	1.32%	20
2018 Q1	$3.6M	Sell	228,199 -27,084	-11%	-$443K	0.87%	42
2017 Q4	$4.22M	Buy	255,283 +25,502	+11%	+$410K	1.04%	34
2017 Q3	$3.71M	Buy	229,781 +38,996	+20%	+$615K	0.97%	40
2017 Q2	$2.93M	Buy	190,785 +22,873	+14%	+$347K	0.82%	52
2017 Q1	$2.53M	Buy	167,912 +13,541	+9%	+$201K	0.77%	54
2016 Q4	$2.22M	Buy	154,371 +22,760	+17%	+$327K	0.69%	64
2016 Q3	$1.94M	Buy	131,611 +49,906	+61%	+$721K	0.61%	65
2016 Q2	$1.15M	Buy	81,705 +6,424	+9%	+$91K	0.41%	71
2016 Q1	$1.04M	Buy	75,281 +574	+0.8%	+$7.36K	0.37%	71
2015 Q4	$1.01M	Buy	74,707 +1,084	+1%	+$16.1K	0.37%	74
2015 Q3	$1.06M	Buy	73,623 +6,662	+10%	+$106K	0.41%	72
2015 Q2	$1.14M	Sell	66,961 -65,942	-50%	-$1.19M	0.42%	70
2015 Q1	$2.32M	Buy	132,903 +81,203	+157%	+$1.44M	0.83%	58
2014 Q4	$905K	Buy	51,700 +5,980	+13%	+$108K	0.34%	70
2014 Q3	$846K	Buy	45,720 +26,166	+134%	+$504K	0.31%	70
2014 Q2	$378K	Buy	19,554 +711	+4%	+$13.4K	0.14%	72
2014 Q1	$344K	Sell	18,843 -10,848	-37%	-$195K	0.13%	81
2013 Q4	$547K	Buy	29,691 +296	+1%	+$5.26K	0.18%	82
2013 Q3	$508K	Sell	29,395 -1,040	-3%	-$17.6K	0.18%	77
2013 Q2	$497K	Buy	+30,435	New	+$518K	0.19%	79