Kaye Capital Management’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 | $20.7M | Sell |
1,008,078
-72,392
| -7% | -$1.48M | 7.95% | 4 |
|
|
2025
Q1 | $20.6M | Buy |
1,080,470
+70,919
| +7% | +$1.35M | 8.41% | 3 |
|
|
2024
Q4 | $18.5M | Sell |
1,009,551
-1,681
| -0.2% | -$30.8K | 8.38% | 4 |
|
|
2024
Q3 | $20M | Buy |
1,011,232
+6,070
| +0.6% | +$120K | 8.02% | 4 |
|
|
2024
Q2 | $18M | Buy |
1,005,162
+18,860
| +2% | +$338K | 7.58% | 5 |
|
|
2024
Q1 | $18.3M | Sell |
986,302
-29,363
| -3% | -$544K | 7.98% | 4 |
|
|
2023
Q4 | $18.4M | Sell |
1,015,665
-92,817
| -8% | -$1.68M | 8.24% | 4 |
|
|
2023
Q3 | $18.5M | Buy |
1,108,482
+33,770
| +3% | +$564K | 8.49% | 4 |
|
|
2023
Q2 | $19.4M | Buy |
1,074,712
+383,869
| +56% | +$6.93M | 9.43% | 3 |
|
|
2023
Q1 | $12.3M | Buy |
690,843
+124,598
| +22% | +$2.22M | 6.28% | 6 |
|
|
2022
Q4 | $9.47M | Buy |
+566,245
| New | +$9.47M | 4.95% | 7 |
|