HFA
High Falls 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
Q1 | – | Sell |
-11,065
| Closed | -$203K | – | 130 |
|
|
2024
Q4 | $203K | Sell |
11,065
-1,146
| -9% | -$21K | 0.05% | 116 |
|
|
2024
Q3 | $242K | Sell |
12,211
-4,244
| -26% | -$83.9K | 0.06% | 106 |
|
|
2024
Q2 | $295K | Buy |
16,455
+33
| +0.2% | +$591 | 0.07% | 89 |
|
|
2024
Q1 | $304K | Sell |
16,422
-1,081
| -6% | -$20K | 0.08% | 87 |
|
|
2023
Q4 | $323K | Sell |
17,503
-2,670
| -13% | -$49.3K | 0.09% | 74 |
|
|
2023
Q3 | $337K | Sell |
20,173
-14,962
| -43% | -$250K | 0.1% | 68 |
|
|
2023
Q2 | $634K | Sell |
35,135
-5,909
| -14% | -$107K | 0.18% | 42 |
|
|
2023
Q1 | $732K | Sell |
41,044
-3,515
| -8% | -$62.7K | 0.22% | 37 |
|
|
2022
Q4 | $745K | Sell |
44,559
-3,535
| -7% | -$59.1K | 0.23% | 38 |
|
|
2022
Q3 | $733K | Buy |
48,094
+35
| +0.1% | +$533 | 0.24% | 41 |
|
|
2022
Q2 | $823K | Sell |
48,059
-1,974
| -4% | -$33.8K | 0.26% | 41 |
|
|
2022
Q1 | $982K | Sell |
50,033
-4,325
| -8% | -$84.9K | 0.26% | 37 |
|
|
2021
Q4 | $1M | Sell |
54,358
-1,477
| -3% | -$27.3K | 0.26% | 39 |
|
|
2021
Q3 | $981K | Sell |
55,835
-1,068
| -2% | -$18.8K | 0.27% | 38 |
|
|
2021
Q2 | $1.01M | Sell |
56,903
-6,187
| -10% | -$109K | 0.27% | 39 |
|
|
2021
Q1 | $1.05M | Sell |
63,090
-31,344
| -33% | -$523K | 0.3% | 40 |
|
|
2020
Q4 | $1.45M | Sell |
94,434
-25,997
| -22% | -$399K | 0.42% | 34 |
|
|
2020
Q3 | $2K | Sell |
120,431
-48,455
| -29% | -$805 | 0.69% | 31 |
|
|
2020
Q2 | $2.06M | Sell |
168,886
-681
| -0.4% | -$8.29K | 0.77% | 30 |
|
|
2020
Q1 | $1.93M | Buy |
169,567
+14,390
| +9% | +$163K | 0.77% | 21 |
|
|
2019
Q4 | $2.65M | Buy |
155,177
+34,860
| +29% | +$595K | 0.74% | 24 |
|
|
2019
Q3 | $1.93M | Buy |
120,317
+16,270
| +16% | +$261K | 0.6% | 25 |
|
|
2019
Q2 | $1.7M | Buy |
104,047
+38,058
| +58% | +$622K | 0.55% | 24 |
|
|
2019
Q1 | $1.05M | Buy |
65,989
+19,281
| +41% | +$306K | 0.36% | 29 |
|
|
2018
Q4 | $660K | Sell |
46,708
-2,754
| -6% | -$38.9K | 0.25% | 39 |
|
|
2018
Q3 | $779K | Buy |
49,462
+7,978
| +19% | +$126K | 0.26% | 39 |
|
|
2018
Q2 | $648K | Buy |
41,484
+21,813
| +111% | +$341K | 0.22% | 46 |
|
|
2018
Q1 | $310K | Buy |
19,671
+3,390
| +21% | +$53.4K | 0.11% | 68 |
|
|
2017
Q4 | $269K | Sell |
16,281
-21,774
| -57% | -$360K | 0.1% | 79 |
|
|
2017
Q3 | $615K | Buy |
+38,055
| New | +$615K | 0.23% | 38 |
|