Invesco’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
18,601
-1,648
| -8% | -$62.8K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $723K | Sell |
20,249
-724
| -3% | -$25.8K | ﹤0.01% | 2977 |
|
|
2024
Q4 | $740K | Sell |
20,973
-160
| -0.8% | -$5.64K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $796K | Sell |
21,133
-4,266
| -17% | -$161K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $897K | Sell |
25,399
-6,835
| -21% | -$241K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $1.08M | Sell |
32,234
-344
| -1% | -$11.5K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $1.06M | Buy |
32,578
+648
| +2% | +$21.1K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $951K | Sell |
31,930
-427
| -1% | -$12.7K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $921K | Buy |
32,357
+6,871
| +27% | +$195K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $667K | Sell |
25,486
-2,639
| -9% | -$69.1K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $675K | Buy |
28,125
+3,351
| +14% | +$80.4K | ﹤0.01% | 3117 |
|
|
2022
Q3 | $548K | Sell |
24,774
-2,205
| -8% | -$48.8K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $699K | Sell |
26,979
-1,048
| -4% | -$27.2K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $818K | Sell |
28,027
-3,184
| -10% | -$92.9K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $928K | Sell |
31,211
-3,816
| -11% | -$113K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $1.04M | Sell |
35,027
-3,635
| -9% | -$108K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $1.16M | Sell |
38,662
-4,099
| -10% | -$123K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $1.28M | Sell |
42,761
-4,336
| -9% | -$130K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $1.31M | Sell |
47,097
-4,071
| -8% | -$113K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $1.24M | Sell |
51,168
-4,295
| -8% | -$104K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $1.37M | Sell |
55,463
-2,315
| -4% | -$57.2K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $1.28M | Buy |
57,778
+459
| +0.8% | +$10.2K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $1.84M | Sell |
57,319
-1,970
| -3% | -$63.2K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $1.77M | Sell |
59,289
-1,208
| -2% | -$36K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $1.97M | Buy |
60,497
+761
| +1% | +$24.8K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $1.89M | Sell |
59,736
-338
| -0.6% | -$10.7K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $1.79M | Sell |
60,074
-953
| -2% | -$28.4K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $1.88M | Buy |
61,027
+2,066
| +4% | +$63.5K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $1.81M | Buy |
58,961
+299
| +0.5% | +$9.16K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $2.08M | Buy |
58,662
+279
| +0.5% | +$9.89K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $1.92M | Buy |
58,383
+1,257
| +2% | +$41.3K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $1.74M | Buy |
57,126
+4,017
| +8% | +$122K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $1.59M | Buy |
53,109
+4,399
| +9% | +$131K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $1.43M | Buy |
48,710
+5,035
| +12% | +$148K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $1.16M | Buy |
43,675
+2,486
| +6% | +$65.8K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $1.14M | Buy |
41,189
+1,968
| +5% | +$54.5K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $1.06M | Sell |
39,221
-2,889
| -7% | -$77.8K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $1.13M | Sell |
42,110
-6,848
| -14% | -$183K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $1.16M | Sell |
48,958
-2,810
| -5% | -$66.6K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $1.3M | Sell |
51,768
-10,819
| -17% | -$271K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $2.05M | Sell |
62,587
-587
| -0.9% | -$19.2K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $2.1M | Buy |
63,174
+4,658
| +8% | +$155K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $2M | Buy |
58,516
+4,103
| +8% | +$140K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $1.99M | Buy |
54,413
+14,033
| +35% | +$513K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $1.62M | Buy |
40,380
+6,550
| +19% | +$263K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $1.29M | Buy |
33,830
+3,158
| +10% | +$120K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $1.2M | Sell |
30,672
-3,157
| -9% | -$123K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $1.36M | Sell |
33,829
-837
| -2% | -$33.7K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $1.34M | Buy |
+34,666
| New | +$1.34M | ﹤0.01% | 2667 |
|