Jones Financial Companies’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
551,873
+194,811
| +55% | +$3.96M | 0.01% | 344 |
|
|
2025
Q1 | $6.81M | Buy |
357,062
+109,949
| +44% | +$2.1M | 0.01% | 369 |
|
|
2024
Q4 | $4.52M | Buy |
247,113
+108,805
| +79% | +$1.99M | ﹤0.01% | 376 |
|
|
2024
Q3 | $2.74M | Buy |
138,308
+65,156
| +89% | +$1.29M | ﹤0.01% | 385 |
|
|
2024
Q2 | $1.31M | Buy |
73,152
+72,302
| +8,506% | +$1.3M | ﹤0.01% | 385 |
|
|
2024
Q1 | $15.8K | Buy |
+850
| New | +$15.8K | ﹤0.01% | 953 |
|
|
2023
Q1 | – | Sell |
-9,924
| Closed | -$166K | – | 725 |
|
|
2022
Q4 | $166K | Hold |
9,924
| – | – | ﹤0.01% | 267 |
|
|
2022
Q3 | $151K | Hold |
9,924
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $170K | Sell |
9,924
-2,821
| -22% | -$48.3K | ﹤0.01% | 246 |
|
|
2022
Q1 | $250K | Buy |
+12,745
| New | +$250K | ﹤0.01% | 231 |
|
|
2021
Q4 | – | Sell |
-2,068
| Closed | -$36K | – | 774 |
|
|
2021
Q3 | $36K | Buy |
+2,068
| New | +$36K | ﹤0.01% | 361 |
|
|
2018
Q2 | – | Sell |
-788,588
| Closed | -$12.4M | – | 213 |
|
|
2018
Q1 | $12.4M | Sell |
788,588
-14,455
| -2% | -$228K | 0.03% | 55 |
|
|
2017
Q4 | $13.3M | Buy |
803,043
+32,310
| +4% | +$534K | 0.03% | 54 |
|
|
2017
Q3 | $12.4M | Buy |
770,733
+13,181
| +2% | +$213K | 0.03% | 55 |
|
|
2017
Q2 | $11.6M | Sell |
757,552
-14,716
| -2% | -$226K | 0.03% | 59 |
|
|
2017
Q1 | $11.6M | Buy |
772,268
+9,411
| +1% | +$142K | 0.04% | 59 |
|
|
2016
Q4 | $11M | Buy |
762,857
+109,892
| +17% | +$1.58M | 0.04% | 57 |
|
|
2016
Q3 | $9.62M | Buy |
652,965
+18,137
| +3% | +$267K | 0.04% | 59 |
|
|
2016
Q2 | $8.94M | Buy |
634,828
+1,349
| +0.2% | +$19K | 0.04% | 58 |
|
|
2016
Q1 | $8.78M | Buy |
633,479
+245
| +0% | +$3.4K | 0.05% | 54 |
|
|
2015
Q4 | $8.6M | Sell |
633,234
-34,463
| -5% | -$468K | 0.05% | 54 |
|
|
2015
Q3 | $9.65M | Buy |
667,697
+128,746
| +24% | +$1.86M | 0.06% | 43 |
|
|
2015
Q2 | $9.21M | Buy |
538,951
+54,734
| +11% | +$935K | 0.06% | 50 |
|
|
2015
Q1 | $8.44M | Sell |
484,217
-79,533
| -14% | -$1.39M | 0.06% | 54 |
|
|
2014
Q4 | $9.87M | Buy |
563,750
+449,780
| +395% | +$7.88M | 0.07% | 44 |
|
|
2014
Q3 | $2.11M | Buy |
113,970
+51,838
| +83% | +$960K | 0.02% | 124 |
|
|
2014
Q2 | $1.2M | Buy |
62,132
+31,017
| +100% | +$600K | 0.01% | 147 |
|
|
2014
Q1 | $567K | Buy |
31,115
+19,477
| +167% | +$355K | ﹤0.01% | 182 |
|
|
2013
Q4 | $214K | Buy |
11,638
+9,578
| +465% | +$176K | ﹤0.01% | 213 |
|
|
2013
Q3 | $36K | Buy |
+2,060
| New | +$36K | ﹤0.01% | 344 |
|