Invesco’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
35,963
-3,226
| -8% | -$136K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $1.5M | Sell |
39,189
-659
| -2% | -$25.3K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $1.39M | Buy |
39,848
+560
| +1% | +$19.6K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $1.51M | Sell |
39,288
-5,687
| -13% | -$218K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $1.55M | Sell |
44,975
-8,379
| -16% | -$288K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $1.88M | Buy |
53,354
+727
| +1% | +$25.6K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $1.87M | Buy |
52,627
+2,714
| +5% | +$96.5K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $1.64M | Buy |
49,913
+738
| +2% | +$24.3K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $1.69M | Buy |
49,175
+10,788
| +28% | +$371K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $1.32M | Sell |
38,387
-4,321
| -10% | -$148K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $1.38M | Buy |
42,708
+4,993
| +13% | +$161K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $1.09M | Sell |
37,715
-3,376
| -8% | -$97.2K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $1.41M | Sell |
41,091
-2,328
| -5% | -$79.9K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $1.68M | Sell |
43,419
-4,534
| -9% | -$176K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $1.86M | Sell |
47,953
-4,945
| -9% | -$192K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $2.01M | Sell |
52,898
-5,420
| -9% | -$206K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $2.3M | Sell |
58,318
-5,366
| -8% | -$211K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $2.43M | Sell |
63,684
-6,346
| -9% | -$242K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $2.56M | Sell |
70,030
-7,264
| -9% | -$266K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $2.61M | Sell |
77,294
-8,367
| -10% | -$282K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $2.84M | Sell |
85,661
-5,574
| -6% | -$185K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $2.8M | Sell |
91,235
-1,528
| -2% | -$46.8K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $3.73M | Sell |
92,763
-3,276
| -3% | -$132K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $3.74M | Sell |
96,039
-3,396
| -3% | -$132K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $3.91M | Sell |
99,435
-460
| -0.5% | -$18.1K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $3.8M | Sell |
99,895
-2,937
| -3% | -$112K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $3.6M | Sell |
102,832
-5,848
| -5% | -$204K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $4.12M | Sell |
108,680
-224
| -0.2% | -$8.49K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $4.17M | Sell |
108,904
-8,664
| -7% | -$332K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $4.71M | Sell |
117,568
-7,728
| -6% | -$310K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $5.16M | Sell |
125,296
-4,109
| -3% | -$169K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $5.23M | Buy |
129,405
+1,558
| +1% | +$62.9K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $5M | Buy |
127,847
+7,914
| +7% | +$310K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $4.57M | Buy |
119,933
+17,553
| +17% | +$668K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $3.69M | Buy |
102,380
+15,124
| +17% | +$545K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $3.21M | Buy |
87,256
+10,352
| +13% | +$381K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $2.71M | Buy |
76,904
+2,462
| +3% | +$86.7K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $2.61M | Sell |
74,442
-6,350
| -8% | -$223K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $2.7M | Sell |
80,792
-1,211
| -1% | -$40.4K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $2.79M | Sell |
82,003
-9,050
| -10% | -$307K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $3.78M | Sell |
91,053
-5,344
| -6% | -$222K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $4.04M | Sell |
96,397
-822
| -0.8% | -$34.5K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $4.09M | Buy |
97,219
+88
| +0.1% | +$3.7K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $4.5M | Buy |
97,131
+14,240
| +17% | +$659K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $4.25M | Buy |
82,891
+11,142
| +16% | +$572K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $3.49M | Buy |
71,749
+11,386
| +19% | +$553K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $2.86M | Sell |
60,363
-845
| -1% | -$40.1K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $2.86M | Buy |
61,208
+244
| +0.4% | +$11.4K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $2.66M | Buy |
+60,964
| New | +$2.66M | ﹤0.01% | 2205 |
|