Invesco’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $669K | Buy |
16,941
+17
| +0.1% | +$694 | ﹤0.01% | 3032 |
|
|
2025
Q4 | $663K | Sell |
16,924
-966
| -5% | -$37.5K | ﹤0.01% | 3091 |
|
|
2025
Q3 | $695K | Sell |
17,890
-711
| -4% | -$27.6K | ﹤0.01% | 3096 |
|
|
2025
Q2 | $709K | Sell |
18,601
-1,648
| -8% | -$60.9K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $723K | Sell |
20,249
-724
| -3% | -$25.9K | ﹤0.01% | 2988 |
|
|
2024
Q4 | $740K | Sell |
20,973
-160
| -0.8% | -$5.78K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $796K | Sell |
21,133
-4,266
| -17% | -$154K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $897K | Sell |
25,399
-6,835
| -21% | -$236K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $1.08M | Sell |
32,234
-344
| -1% | -$11.3K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $1.06M | Buy |
32,578
+648
| +2% | +$19.7K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $951K | Sell |
31,930
-427
| -1% | -$12.9K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $921K | Buy |
32,357
+6,871
| +27% | +$189K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $667K | Sell |
25,486
-2,639
| -9% | -$67.4K | ﹤0.01% | 3117 |
|
|
2022
Q4 | $675K | Buy |
28,125
+3,351
| +14% | +$77.3K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $548K | Sell |
24,774
-2,205
| -8% | -$55.1K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $699K | Sell |
26,979
-1,048
| -4% | -$28.9K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $818K | Sell |
28,027
-3,184
| -10% | -$95.5K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $928K | Sell |
31,211
-3,816
| -11% | -$113K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $1.04M | Sell |
35,027
-3,635
| -9% | -$108K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $1.16M | Sell |
38,662
-4,099
| -10% | -$125K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $1.28M | Sell |
42,761
-4,336
| -9% | -$126K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $1.31M | Sell |
47,097
-4,071
| -8% | -$106K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $1.24M | Sell |
51,168
-4,295
| -8% | -$109K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $1.37M | Sell |
55,463
-2,315
| -4% | -$56.3K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $1.28M | Buy |
57,778
+459
| +0.8% | +$13K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $1.84M | Sell |
57,319
-1,970
| -3% | -$60.9K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $1.77M | Sell |
59,289
-1,208
| -2% | -$37.5K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $1.97M | Buy |
60,497
+761
| +1% | +$24.2K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $1.89M | Sell |
59,736
-338
| -0.6% | -$10.7K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $1.79M | Sell |
60,074
-953
| -2% | -$28.2K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $1.88M | Buy |
61,027
+2,066
| +4% | +$63.5K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $1.81M | Buy |
58,961
+299
| +0.5% | +$10K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $2.08M | Buy |
58,662
+279
| +0.5% | +$9.79K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $1.92M | Buy |
58,383
+1,257
| +2% | +$38.9K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $1.74M | Buy |
57,126
+4,017
| +8% | +$124K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $1.58M | Buy |
53,109
+4,399
| +9% | +$130K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $1.43M | Buy |
48,710
+5,035
| +12% | +$146K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $1.16M | Buy |
43,675
+2,486
| +6% | +$66.5K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $1.14M | Buy |
41,189
+1,968
| +5% | +$55.6K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $1.06M | Sell |
39,221
-2,889
| -7% | -$75.4K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $1.13M | Sell |
42,110
-6,848
| -14% | -$162K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $1.16M | Sell |
48,958
-2,810
| -5% | -$72.4K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $1.29M | Sell |
51,768
-10,819
| -17% | -$307K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $2.05M | Sell |
62,587
-587
| -0.9% | -$20.4K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $2.1M | Buy |
63,174
+4,658
| +8% | +$158K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $2M | Buy |
58,516
+4,103
| +8% | +$146K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $1.99M | Buy |
54,413
+14,033
| +35% | +$560K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $1.62M | Buy |
40,380
+6,550
| +19% | +$260K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $1.29M | Buy |
33,830
+3,158
| +10% | +$115K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $1.2M | Sell |
30,672
-3,157
| -9% | -$128K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $1.36M | Sell |
33,829
-837
| -2% | -$33K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $1.34M | Buy |
+34,666
| New | +$1.51M | ﹤0.01% | 2667 |
|
Other funds holding EDIV
TC
CWM
