Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4K | Sell |
4,554
-4,554
| -50% | -$93.4K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $174K | Buy |
9,108
+4,554
| +100% | +$86.8K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $83.4K | Hold |
4,554
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q3 | $90.1K | Hold |
4,554
| – | – | ﹤0.01% | 992 |
|
|
2024
Q2 | $81.6K | Hold |
4,554
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $84.4K | Sell |
4,554
-175
| -4% | -$3.24K | ﹤0.01% | 899 |
|
|
2023
Q4 | $87.3K | Hold |
4,729
| – | – | ﹤0.01% | 877 |
|
|
2023
Q3 | $79K | Hold |
4,729
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $85.4K | Buy |
4,729
+55
| +1% | +$993 | ﹤0.01% | 918 |
|
|
2023
Q1 | $83.3K | Buy |
4,674
+1,201
| +35% | +$21.4K | 0.01% | 903 |
|
|
2022
Q4 | $58.1K | Buy |
3,473
+2,398
| +223% | +$40.1K | ﹤0.01% | 999 |
|
|
2022
Q3 | $16K | Hold |
1,075
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $18K | Hold |
1,075
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q1 | $21K | Sell |
1,075
-75
| -7% | -$1.47K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $21K | Sell |
1,150
-54
| -4% | -$986 | ﹤0.01% | 1869 |
|
|
2021
Q3 | $21K | Hold |
1,204
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q2 | $21K | Hold |
1,204
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q1 | $20K | Hold |
1,204
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q4 | $20K | Hold |
1,204
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q3 | $15K | Hold |
1,204
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q2 | $14K | Hold |
1,204
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q1 | $13K | Hold |
1,204
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q4 | $20K | Hold |
1,204
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q3 | $19K | Hold |
1,204
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q2 | $19K | Hold |
1,204
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q1 | $19K | Hold |
1,204
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q4 | $17K | Hold |
1,204
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q3 | $18K | Sell |
1,204
-500
| -29% | -$7.48K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $26K | Buy |
+1,704
| New | +$26K | ﹤0.01% | 1343 |
|