IFG Advisory’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	–	Sell	-30,915	Closed	-$680K	–	728
2025 Q4	$680K	Buy	30,915 +124	+0.4%	+$2.69K	0.03%	437
2025 Q3	$655K	Buy	30,791 +212	+0.7%	+$4.46K	0.03%	440
2025 Q2	$627K	Sell	30,579 -304	-1%	-$6.01K	0.03%	429
2025 Q1	$589K	Buy	30,883 +220	+0.7%	+$4.18K	0.03%	407
2024 Q4	$561K	Sell	30,663 -4,109	-12%	-$78.9K	0.03%	393
2024 Q3	$688K	Sell	34,772 -1,411	-4%	-$26.9K	0.04%	306
2024 Q2	$648K	Sell	36,183 -62,773	-63%	-$1.14M	0.04%	354
2024 Q1	$1.83M	Sell	98,956 -15,655	-14%	-$286K	0.14%	197
2023 Q4	$2.12M	Sell	114,611 -14,025	-11%	-$240K	0.15%	170
2023 Q3	$2.15M	Sell	128,636 -53,971	-30%	-$957K	0.18%	149
2023 Q2	$3.3M	Buy	182,607 +7,583	+4%	+$137K	0.29%	92
2023 Q1	$3.12M	Buy	175,024 +18,588	+12%	+$326K	0.29%	78
2022 Q4	$2.62M	Buy	156,436 +43,395	+38%	+$714K	0.26%	94
2022 Q3	$1.72M	Buy	113,041 +4,468	+4%	+$76.8K	0.16%	138
2022 Q2	$1.86M	Buy	+108,573	New	+$2.01M	0.2%	110