Invesco’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
30,976
-887
| -3% | -$40.7K | ﹤0.01% | 2714 |
|
|
2025
Q4 | $1.4M | Sell |
31,863
-2,162
| -6% | -$93.5K | ﹤0.01% | 2762 |
|
|
2025
Q3 | $1.45M | Sell |
34,025
-1,938
| -5% | -$82.5K | ﹤0.01% | 2752 |
|
|
2025
Q2 | $1.52M | Sell |
35,963
-3,226
| -8% | -$132K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $1.5M | Sell |
39,189
-659
| -2% | -$24.1K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $1.39M | Buy |
39,848
+560
| +1% | +$20.4K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $1.51M | Sell |
39,288
-5,687
| -13% | -$210K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $1.55M | Sell |
44,975
-8,379
| -16% | -$292K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $1.88M | Buy |
53,354
+727
| +1% | +$25.5K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $1.87M | Buy |
52,627
+2,714
| +5% | +$91.5K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $1.64M | Buy |
49,913
+738
| +2% | +$25.4K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $1.69M | Buy |
49,175
+10,788
| +28% | +$377K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $1.32M | Sell |
38,387
-4,321
| -10% | -$147K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $1.38M | Buy |
42,708
+4,993
| +13% | +$155K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $1.09M | Sell |
37,715
-3,376
| -8% | -$112K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $1.41M | Sell |
41,091
-2,328
| -5% | -$85.9K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $1.68M | Sell |
43,419
-4,534
| -9% | -$175K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $1.86M | Sell |
47,953
-4,945
| -9% | -$191K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $2.01M | Sell |
52,898
-5,420
| -9% | -$216K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $2.3M | Sell |
58,318
-5,366
| -8% | -$214K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $2.43M | Sell |
63,684
-6,346
| -9% | -$237K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $2.56M | Sell |
70,030
-7,264
| -9% | -$256K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $2.61M | Sell |
77,294
-8,367
| -10% | -$288K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $2.84M | Sell |
85,661
-5,574
| -6% | -$180K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $2.79M | Sell |
91,235
-1,528
| -2% | -$56.7K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $3.73M | Sell |
92,763
-3,276
| -3% | -$130K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $3.74M | Sell |
96,039
-3,396
| -3% | -$132K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $3.91M | Sell |
99,435
-460
| -0.5% | -$17.8K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $3.8M | Sell |
99,895
-2,937
| -3% | -$109K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $3.6M | Sell |
102,832
-5,848
| -5% | -$211K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $4.12M | Sell |
108,680
-224
| -0.2% | -$8.63K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $4.17M | Sell |
108,904
-8,664
| -7% | -$343K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $4.71M | Sell |
117,568
-7,728
| -6% | -$317K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $5.16M | Sell |
125,296
-4,109
| -3% | -$167K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $5.22M | Buy |
129,405
+1,558
| +1% | +$62.8K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $5M | Buy |
127,847
+7,914
| +7% | +$309K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $4.57M | Buy |
119,933
+17,553
| +17% | +$655K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $3.69M | Buy |
102,380
+15,124
| +17% | +$546K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $3.21M | Buy |
87,256
+10,352
| +13% | +$377K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $2.71M | Buy |
76,904
+2,462
| +3% | +$86.9K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $2.61M | Sell |
74,442
-6,350
| -8% | -$205K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $2.69M | Sell |
80,792
-1,211
| -1% | -$42.6K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $2.79M | Sell |
82,003
-9,050
| -10% | -$338K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $3.78M | Sell |
91,053
-5,344
| -6% | -$237K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $4.04M | Sell |
96,397
-822
| -0.8% | -$35.2K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $4.08M | Buy |
97,219
+88
| +0.1% | +$3.91K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $4.5M | Buy |
97,131
+14,240
| +17% | +$709K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $4.25M | Buy |
82,891
+11,142
| +16% | +$564K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $3.49M | Buy |
71,749
+11,386
| +19% | +$534K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $2.86M | Sell |
60,363
-845
| -1% | -$39.9K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $2.85M | Buy |
61,208
+244
| +0.4% | +$11.1K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $2.66M | Buy |
+60,964
| New | +$2.94M | ﹤0.01% | 2205 |
|
Other funds holding DWX
CRFG
BAAM
CWP
CAMV
EWM
