Invesco’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-897,616
| Closed | -$16.2M | – | 3889 |
|
|
2023
Q2 | $16.2M | Sell |
897,616
-37,488
| -4% | -$677K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $16.7M | Sell |
935,104
-43,331
| -4% | -$773K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $16.4M | Sell |
978,435
-41,357
| -4% | -$691K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $15.6M | Sell |
1,019,792
-23,927
| -2% | -$365K | 0.01% | 1494 |
|
|
2022
Q2 | $17.9M | Buy |
1,043,719
+9,798
| +0.9% | +$168K | 0.01% | 1441 |
|
|
2022
Q1 | $20.3M | Sell |
1,033,921
-59,800
| -5% | -$1.17M | 0.01% | 1505 |
|
|
2021
Q4 | $20.2M | Sell |
1,093,721
-5,709
| -0.5% | -$105K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $19.3M | Sell |
1,099,430
-25,090
| -2% | -$441K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $19.9M | Sell |
1,124,520
-18,445
| -2% | -$326K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $19.1M | Sell |
1,142,965
-90,410
| -7% | -$1.51M | 0.01% | 1584 |
|
|
2020
Q4 | $18.9M | Sell |
1,233,375
-74,511
| -6% | -$1.14M | 0.01% | 1460 |
|
|
2020
Q3 | $16.6M | Sell |
1,307,886
-21,971
| -2% | -$279K | 0.01% | 1407 |
|
|
2020
Q2 | $16.2M | Buy |
1,329,857
+7,085
| +0.5% | +$86.2K | 0.01% | 1373 |
|
|
2020
Q1 | $15M | Buy |
1,322,772
+64,987
| +5% | +$738K | 0.01% | 1332 |
|
|
2019
Q4 | $21.5M | Sell |
1,257,785
-52,424
| -4% | -$895K | 0.01% | 1393 |
|
|
2019
Q3 | $21M | Sell |
1,310,209
-23,842
| -2% | -$382K | 0.01% | 1383 |
|
|
2019
Q2 | $21.8M | Sell |
1,334,051
-23,451
| -2% | -$383K | 0.01% | 1384 |
|
|
2019
Q1 | $21.6M | Sell |
1,357,502
-117,019
| -8% | -$1.86M | 0.01% | 1182 |
|
|
2018
Q4 | $20.8M | Sell |
1,474,521
-96,807
| -6% | -$1.37M | 0.01% | 1126 |
|
|
2018
Q3 | $24.7M | Sell |
1,571,328
-8,576
| -0.5% | -$135K | 0.01% | 1146 |
|
|
2018
Q2 | $24.7M | Sell |
1,579,904
-44,739
| -3% | -$698K | 0.01% | 1117 |
|
|
2018
Q1 | $25.6M | Sell |
1,624,643
-118,316
| -7% | -$1.86M | 0.01% | 1045 |
|
|
2017
Q4 | $28.8M | Sell |
1,742,959
-169,055
| -9% | -$2.8M | 0.01% | 1010 |
|
|
2017
Q3 | $30.9M | Sell |
1,912,014
-2,808
| -0.1% | -$45.3K | 0.01% | 972 |
|
|
2017
Q2 | $29.4M | Sell |
1,914,822
-1,947,088
| -50% | -$29.9M | 0.01% | 1018 |
|
|
2017
Q1 | $58.1M | Buy |
3,861,910
+82,702
| +2% | +$1.24M | 0.02% | 712 |
|
|
2016
Q4 | $54.5M | Sell |
3,779,208
-99,092
| -3% | -$1.43M | 0.02% | 730 |
|
|
2016
Q3 | $57.1M | Sell |
3,878,300
-158,158
| -4% | -$2.33M | 0.02% | 696 |
|
|
2016
Q2 | $56.8M | Buy |
4,036,458
+57,187
| +1% | +$805K | 0.02% | 700 |
|
|
2016
Q1 | $55.2M | Sell |
3,979,271
-2,891,179
| -42% | -$40.1M | 0.02% | 693 |
|
|
2015
Q4 | $93.3M | Buy |
6,870,450
+63,527
| +0.9% | +$863K | 0.04% | 530 |
|
|
2015
Q3 | $98.4M | Sell |
6,806,923
-130,905
| -2% | -$1.89M | 0.04% | 485 |
|
|
2015
Q2 | $119M | Buy |
6,937,828
+72,847
| +1% | +$1.24M | 0.05% | 451 |
|
|
2015
Q1 | $120M | Sell |
6,864,981
-428,861
| -6% | -$7.48M | 0.05% | 459 |
|
|
2014
Q4 | $128M | Buy |
7,293,842
+192,418
| +3% | +$3.37M | 0.05% | 439 |
|
|
2014
Q3 | $131M | Buy |
7,101,424
+4,063
| +0.1% | +$75.2K | 0.05% | 417 |
|
|
2014
Q2 | $137M | Buy |
7,097,361
+33,631
| +0.5% | +$650K | 0.05% | 418 |
|
|
2014
Q1 | $129M | Sell |
7,063,730
-77,689
| -1% | -$1.42M | 0.05% | 418 |
|
|
2013
Q4 | $132M | Buy |
7,141,419
+217,699
| +3% | +$4.01M | 0.05% | 428 |
|
|
2013
Q3 | $120M | Buy |
6,923,720
+109,278
| +2% | +$1.89M | 0.05% | 413 |
|
|
2013
Q2 | $111M | Buy |
+6,814,442
| New | +$111M | 0.05% | 399 |
|