FHA
PID icon

Flagship Harbor 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
$343K Buy
16,735
+1,168
+8% +$23.9K 0.02% 571
2025
Q1
$297K Buy
15,567
+160
+1% +$3.05K 0.02% 585
2024
Q4
$282K Buy
15,407
+1,942
+14% +$35.6K 0.01% 600
2024
Q3
$266K Buy
+13,465
New +$266K 0.01% 596
2024
Q1
$204K Buy
+10,994
New +$204K 0.01% 636
2019
Q1
Sell
-1,529
Closed -$21K 1922
2018
Q4
$21K Buy
1,529
+15
+1% +$206 0.01% 1000
2018
Q3
$24K Buy
1,514
+20
+1% +$317 ﹤0.01% 1058
2018
Q2
$23K Buy
+1,494
New +$23K ﹤0.01% 1052