Flynn Zito Capital Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Hold	12,416	–	–	0.09%	111
2025 Q4	$273K	Buy	12,416 +66	+0.5%	+$1.43K	0.1%	108
2025 Q3	$263K	Sell	12,350 -9,651	-44%	-$203K	0.1%	112
2025 Q2	$451K	Buy	22,001 +280	+1%	+$5.54K	0.19%	72
2025 Q1	$414K	Sell	21,721 -1,842	-8%	-$35K	0.19%	73
2024 Q4	$431K	Buy	23,563 +119	+0.5%	+$2.29K	0.2%	69
2024 Q3	$464K	Buy	23,444 +248	+1%	+$4.73K	0.22%	60
2024 Q2	$416K	Sell	23,196 -831	-3%	-$15.1K	0.21%	59
2024 Q1	$445K	Buy	24,027 +2,159	+10%	+$39.4K	0.23%	63
2023 Q4	$404K	Buy	21,868 +171	+0.8%	+$2.93K	0.27%	50
2023 Q3	$363K	Buy	21,697 +214	+1%	+$3.79K	0.25%	47
2023 Q2	$388K	Sell	21,483 -1,726	-7%	-$31.1K	0.26%	46
2023 Q1	$414K	Buy	23,209 +241	+1%	+$4.22K	0.3%	46
2022 Q4	$384K	Buy	+22,968	New	+$378K	0.32%	47