HighTower 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 | $3.96M | Buy |
193,351
+2,230
| +1% | +$45.7K | 0.01% | 1190 |
|
|
2025
Q1 | $3.64M | Buy |
191,121
+1,709
| +0.9% | +$32.6K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $3.47M | Buy |
189,412
+563
| +0.3% | +$10.3K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $3.73M | Buy |
188,849
+1,621
| +0.9% | +$32.1K | 0.01% | 1166 |
|
|
2024
Q2 | $3.36M | Buy |
187,228
+2,960
| +2% | +$53.1K | 0.01% | 1179 |
|
|
2024
Q1 | $3.42M | Buy |
184,268
+1,216
| +0.7% | +$22.5K | 0.01% | 1134 |
|
|
2023
Q4 | $3.38M | Sell |
183,052
-99,459
| -35% | -$1.84M | 0.01% | 1155 |
|
|
2023
Q3 | $4.71M | Buy |
282,511
+5,901
| +2% | +$98.3K | 0.01% | 962 |
|
|
2023
Q2 | $4.98M | Buy |
276,610
+1,361
| +0.5% | +$24.5K | 0.01% | 905 |
|
|
2023
Q1 | $4.9M | Sell |
275,249
-1,564
| -0.6% | -$27.8K | 0.01% | 866 |
|
|
2022
Q4 | $4.62M | Buy |
276,813
+153,098
| +124% | +$2.55M | 0.01% | 888 |
|
|
2022
Q3 | $1.87M | Buy |
123,715
+74,941
| +154% | +$1.13M | 0.01% | 1273 |
|
|
2022
Q2 | $835K | Buy |
48,774
+11,329
| +30% | +$194K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $735K | Sell |
37,445
-151
| -0.4% | -$2.96K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $695K | Buy |
37,596
+651
| +2% | +$12K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $649K | Buy |
36,945
+18
| +0% | +$316 | ﹤0.01% | 1898 |
|
|
2021
Q2 | $652K | Sell |
36,927
-10,832
| -23% | -$191K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $794K | Sell |
47,759
-355,757
| -88% | -$5.91M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $6.19M | Sell |
403,516
-212,658
| -35% | -$3.26M | 0.03% | 522 |
|
|
2020
Q3 | $7.84M | Sell |
616,174
-5,119
| -0.8% | -$65.1K | 0.04% | 403 |
|
|
2020
Q2 | $7.56M | Buy |
621,293
+33,070
| +6% | +$403K | 0.04% | 395 |
|
|
2020
Q1 | $6.7M | Buy |
+588,223
| New | +$6.7M | 0.04% | 373 |
|
|
2018
Q4 | – | Sell |
-12,370
| Closed | -$193K | – | 2196 |
|
|
2018
Q3 | $193K | Sell |
12,370
-4,540
| -27% | -$70.8K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $261K | Sell |
16,910
-1,625
| -9% | -$25.1K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $287K | Sell |
18,535
-28,636
| -61% | -$443K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $775K | Sell |
47,171
-5,208
| -10% | -$85.6K | 0.01% | 1242 |
|
|
2017
Q3 | $841K | Buy |
52,379
+28,704
| +121% | +$461K | 0.01% | 1184 |
|
|
2017
Q2 | $359K | Buy |
+23,675
| New | +$359K | ﹤0.01% | 1529 |
|
|
2015
Q3 | – | Sell |
-11,063
| Closed | -$189K | – | 1925 |
|
|
2015
Q2 | $189K | Buy |
+11,063
| New | +$189K | ﹤0.01% | 1372 |
|