FHA
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 |
|