Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
16,447
+3,635
| +28% | +$74.5K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $244K | Sell |
12,812
-1,237
| -9% | -$23.6K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $257K | Sell |
14,049
-142
| -1% | -$2.6K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $281K | Sell |
14,191
-558
| -4% | -$11K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $264K | Buy |
14,749
+5
| +0% | +$89 | ﹤0.01% | 2285 |
|
|
2024
Q1 | $273K | Sell |
14,744
-5,092
| -26% | -$94.3K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $366K | Sell |
19,836
-1,784
| -8% | -$32.9K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $361K | Sell |
21,620
-12,099
| -36% | -$202K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $609K | Sell |
33,719
-9,488
| -22% | -$171K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $770K | Buy |
43,207
+27,453
| +174% | +$489K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $263K | Sell |
15,754
-4,599
| -23% | -$76.8K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $310K | Sell |
20,353
-900
| -4% | -$13.7K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $367K | Buy |
21,253
+1,050
| +5% | +$18.1K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $397K | Hold |
20,203
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q4 | $373K | Sell |
20,203
-3,000
| -13% | -$55.4K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $408K | Sell |
23,203
-5
| -0% | -$88 | ﹤0.01% | 1784 |
|
|
2021
Q2 | $410K | Buy |
23,208
+255
| +1% | +$4.51K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $383K | Sell |
22,953
-981
| -4% | -$16.4K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $367K | Buy |
23,934
+7,392
| +45% | +$113K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $210K | Buy |
16,542
+2,122
| +15% | +$26.9K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $175K | Sell |
14,420
-261
| -2% | -$3.17K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $167K | Buy |
14,681
+2,053
| +16% | +$23.4K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $215K | Buy |
+12,628
| New | +$215K | ﹤0.01% | 1893 |
|
|
2019
Q2 | – | Sell |
-10,248
| Closed | -$163K | – | 2086 |
|
|
2019
Q1 | $163K | Buy |
+10,248
| New | +$163K | ﹤0.01% | 1892 |
|
|
2018
Q1 | – | Sell |
-18,611
| Closed | -$308K | – | 1983 |
|
|
2017
Q4 | $308K | Sell |
18,611
-28,369
| -60% | -$469K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $759K | Buy |
46,980
+30,574
| +186% | +$494K | 0.01% | 1049 |
|
|
2017
Q2 | $252K | Sell |
16,406
-18,893
| -54% | -$290K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $531K | Buy |
35,299
+7,342
| +26% | +$110K | 0.01% | 1129 |
|
|
2016
Q4 | $403K | Buy |
27,957
+5,716
| +26% | +$82.4K | 0.01% | 1178 |
|
|
2016
Q3 | $328K | Buy |
+22,241
| New | +$328K | 0.01% | 1150 |
|
|
2015
Q4 | – | Sell |
-75,730
| Closed | -$1.09M | – | 1433 |
|
|
2015
Q3 | $1.09M | Sell |
75,730
-89,825
| -54% | -$1.3M | 0.03% | 511 |
|
|
2015
Q2 | $2.83M | Sell |
165,555
-47,417
| -22% | -$810K | 0.06% | 379 |
|
|
2015
Q1 | $3.71M | Buy |
212,972
+78,730
| +59% | +$1.37M | 0.07% | 350 |
|
|
2014
Q4 | $2.35M | Buy |
134,242
+88,915
| +196% | +$1.56M | 0.05% | 486 |
|
|
2014
Q3 | $839K | Sell |
45,327
-5,912
| -12% | -$109K | 0.02% | 932 |
|
|
2014
Q2 | $990K | Buy |
51,239
+14,683
| +40% | +$284K | 0.02% | 828 |
|
|
2014
Q1 | $666K | Buy |
36,556
+5,304
| +17% | +$96.7K | 0.02% | 946 |
|
|
2013
Q4 | $576K | Buy |
31,252
+5,750
| +23% | +$106K | 0.02% | 996 |
|
|
2013
Q3 | $441K | Buy |
+25,502
| New | +$441K | 0.01% | 1075 |
|