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 |
|