Integrated Wealth Concepts’s Invesco International Dividend Achievers ETF PID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-95,214
Closed -$1.71M 1722
2024
Q2
$1.71M Buy
95,214
+1,455
+2% +$26.1K 0.02% 562
2024
Q1
$1.74M Sell
93,759
-10,936
-10% -$203K 0.03% 568
2023
Q4
$1.93M Buy
104,695
+27,316
+35% +$504K 0.03% 498
2023
Q3
$1.29M Buy
77,379
+1,360
+2% +$22.7K 0.02% 589
2023
Q2
$1.37M Buy
+76,019
New +$1.37M 0.02% 575
2021
Q4
Sell
-13,893
Closed -$244K 1013
2021
Q3
$244K Buy
+13,893
New +$244K 0.01% 817