Kestra Advisory Services’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 | $638K | Buy |
31,098
+11,024
| +55% | +$226K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $383K | Sell |
20,074
-3,280
| -14% | -$62.6K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $428K | Sell |
23,354
-16,478
| -41% | -$302K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $788K | Sell |
39,832
-54,256
| -58% | -$1.07M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $1.69M | Sell |
94,088
-778,286
| -89% | -$13.9M | 0.01% | 1047 |
|
|
2024
Q1 | $16.2M | Buy |
872,374
+17,395
| +2% | +$323K | 0.11% | 187 |
|
|
2023
Q4 | $15.8M | Sell |
854,979
-17,268
| -2% | -$319K | 0.13% | 165 |
|
|
2023
Q3 | $14.6M | Buy |
872,247
+95,820
| +12% | +$1.6M | 0.14% | 153 |
|
|
2023
Q2 | $14M | Buy |
776,427
+653,159
| +530% | +$11.8M | 0.14% | 161 |
|
|
2023
Q1 | $2.2M | Buy |
123,268
+4,736
| +4% | +$84.4K | 0.02% | 613 |
|
|
2022
Q4 | $1.98M | Buy |
118,532
+77,314
| +188% | +$1.29M | 0.02% | 748 |
|
|
2022
Q3 | $629K | Buy |
41,218
+13,558
| +49% | +$207K | 0.01% | 1192 |
|
|
2022
Q2 | $474K | Buy |
27,660
+469
| +2% | +$8.04K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $534K | Buy |
27,191
+15,349
| +130% | +$301K | 0.01% | 1254 |
|
|
2021
Q4 | $219K | Buy |
11,842
+339
| +3% | +$6.27K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $202K | Buy |
11,503
+581
| +5% | +$10.2K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $193K | Buy |
+10,922
| New | +$193K | ﹤0.01% | 1880 |
|
|
2020
Q4 | – | Sell |
-197,711
| Closed | -$2.5M | – | 1873 |
|
|
2020
Q3 | $2.5M | Buy |
+197,711
| New | +$2.5M | 0.05% | 376 |
|