JPMorgan Chase & Co’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 | $2.09M | Buy |
101,861
+30
| +0% | +$615 | ﹤0.01% | 3311 |
|
|
2025
Q1 | $1.94M | Hold |
101,831
| – | – | ﹤0.01% | 3271 |
|
|
2024
Q4 | $1.86M | Hold |
101,831
| – | – | ﹤0.01% | 3437 |
|
|
2024
Q3 | $2.01M | Buy |
101,831
+88,310
| +653% | +$1.75M | ﹤0.01% | 3261 |
|
|
2024
Q2 | $242K | Buy |
13,521
+6,669
| +97% | +$120K | ﹤0.01% | 4188 |
|
|
2024
Q1 | $127K | Sell |
6,852
-92,896
| -93% | -$1.72M | ﹤0.01% | 4637 |
|
|
2023
Q4 | $1.84M | Buy |
99,748
+88,784
| +810% | +$1.64M | ﹤0.01% | 3188 |
|
|
2023
Q3 | $183K | Hold |
10,964
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q2 | $198K | Sell |
10,964
-1,362
| -11% | -$24.6K | ﹤0.01% | 4280 |
|
|
2023
Q1 | $219K | Buy |
12,326
+7,035
| +133% | +$125K | ﹤0.01% | 4273 |
|
|
2022
Q4 | $89K | Buy |
5,291
+4,591
| +656% | +$77.2K | ﹤0.01% | 4535 |
|
|
2022
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 5049 |
|
|
2022
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 5150 |
|
|
2022
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 5328 |
|
|
2021
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 5395 |
|
|
2021
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 5214 |
|
|
2021
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 5195 |
|
|
2021
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 5012 |
|
|
2020
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 4652 |
|
|
2020
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 4608 |
|
|
2020
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 4522 |
|
|
2020
Q1 | $8K | Sell |
700
-11,545
| -94% | -$132K | ﹤0.01% | 4479 |
|
|
2019
Q4 | $209K | Hold |
12,245
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q3 | $196K | Hold |
12,245
| – | – | ﹤0.01% | 3756 |
|
|
2019
Q2 | $200K | Sell |
12,245
-700
| -5% | -$11.4K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $206K | Sell |
12,945
-4,000
| -24% | -$63.7K | ﹤0.01% | 3755 |
|
|
2018
Q4 | $239K | Sell |
16,945
-4,081
| -19% | -$57.6K | ﹤0.01% | 3726 |
|
|
2018
Q3 | $331K | Buy |
21,026
+8,781
| +72% | +$138K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $191K | Buy |
+12,245
| New | +$191K | ﹤0.01% | 3838 |
|
|
2016
Q4 | – | Sell |
-1,294
| Closed | -$19K | – | 4521 |
|
|
2016
Q3 | $19K | Buy |
1,294
+694
| +116% | +$10.2K | ﹤0.01% | 3755 |
|
|
2016
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 3860 |
|
|
2016
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 3798 |
|
|
2014
Q4 | – | Sell |
-44,789
| Closed | -$829K | – | 3469 |
|
|
2014
Q3 | $829K | Buy |
44,789
+1,501
| +3% | +$27.8K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $837K | Buy |
+43,288
| New | +$837K | ﹤0.01% | 2850 |
|
|
2013
Q4 | – | Sell |
-162,213
| Closed | -$2.8M | – | 3725 |
|
|
2013
Q3 | $2.8M | Buy |
162,213
+19,610
| +14% | +$339K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $2.33M | Buy |
+142,603
| New | +$2.33M | ﹤0.01% | 2455 |
|