Garden State Investment Advisory Services’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,604
| Closed | -$190K | – | 244 |
|
|
2024
Q2 | $190K | Sell |
10,604
-448,949
| -98% | -$8.05M | 0.07% | 218 |
|
|
2024
Q1 | $8.52M | Sell |
459,553
-11,309
| -2% | -$210K | 3.12% | 6 |
|
|
2023
Q4 | $8.69M | Sell |
470,862
-5,972
| -1% | -$110K | 3.45% | 4 |
|
|
2023
Q3 | $7.97M | Buy |
476,834
+10,237
| +2% | +$171K | 3.66% | 5 |
|
|
2023
Q2 | $8.42M | Buy |
466,597
+3,767
| +0.8% | +$68K | 3.31% | 4 |
|
|
2023
Q1 | $8.25M | Buy |
462,830
+41,191
| +10% | +$734K | 3.56% | 2 |
|
|
2022
Q4 | $7.05M | Buy |
+421,639
| New | +$7.05M | 4.18% | 5 |
|