FHA
First Horizon Advisors’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 | $594K | Sell |
28,954
-7,729
| -21% | -$158K | 0.02% | 319 |
|
|
2025
Q1 | $700K | Sell |
36,683
-130,143
| -78% | -$2.48M | 0.02% | 286 |
|
|
2024
Q4 | $3.05M | Sell |
166,826
-55,176
| -25% | -$1.01M | 0.09% | 178 |
|
|
2024
Q3 | $4.39M | Sell |
222,002
-141,308
| -39% | -$2.8M | 0.12% | 156 |
|
|
2024
Q2 | $6.51M | Buy |
363,310
+18,193
| +5% | +$326K | 0.2% | 130 |
|
|
2024
Q1 | $6.4M | Buy |
345,117
+5,279
| +2% | +$97.9K | 0.2% | 128 |
|
|
2023
Q4 | $6.27M | Sell |
339,838
-41,599
| -11% | -$768K | 0.21% | 130 |
|
|
2023
Q3 | $6.37M | Buy |
381,437
+12,441
| +3% | +$208K | 0.23% | 126 |
|
|
2023
Q2 | $6.66M | Sell |
368,996
-25,115
| -6% | -$453K | 0.23% | 126 |
|
|
2023
Q1 | $7.03M | Buy |
394,111
+97,490
| +33% | +$1.74M | 0.25% | 113 |
|
|
2022
Q4 | $4.96M | Buy |
+296,621
| New | +$4.96M | 0.18% | 152 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1454 |
|
|
2015
Q2 | – | Sell |
-11,446
| Closed | -$199K | – | 1482 |
|
|
2015
Q1 | $199K | Buy |
11,446
+778
| +7% | +$13.5K | 0.03% | 311 |
|
|
2014
Q4 | $186K | Buy |
10,668
+9,253
| +654% | +$161K | 0.03% | 323 |
|
|
2014
Q3 | $26K | Hold |
1,415
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $26K | Hold |
1,415
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $26K | Hold |
1,415
| – | – | ﹤0.01% | 697 |
|
|
2013
Q4 | $24K | Hold |
1,415
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $24K | Hold |
1,415
| – | – | ﹤0.01% | 613 |
|
|
2013
Q2 | $23K | Buy |
+1,415
| New | +$23K | 0.01% | 338 |
|