Kestra Advisory Services’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$722K	Sell	32,475 -255	-0.8%	-$5.8K	﹤0.01%	1956
2025 Q4	$720K	Sell	32,730 -644	-2%	-$13.9K	﹤0.01%	1887
2025 Q3	$710K	Buy	33,374 +2,276	+7%	+$47.9K	﹤0.01%	1827
2025 Q2	$638K	Buy	31,098 +11,024	+55%	+$218K	﹤0.01%	1809
2025 Q1	$383K	Sell	20,074 -3,280	-14%	-$62.3K	﹤0.01%	2005
2024 Q4	$428K	Sell	23,354 -16,478	-41%	-$316K	﹤0.01%	1977
2024 Q3	$788K	Sell	39,832 -54,256	-58%	-$1.03M	﹤0.01%	1476
2024 Q2	$1.69M	Sell	94,088 -778,286	-89%	-$14.2M	0.01%	1048
2024 Q1	$16.2M	Buy	872,374 +17,395	+2%	+$318K	0.11%	187
2023 Q4	$15.8M	Sell	854,979 -17,268	-2%	-$296K	0.13%	165
2023 Q3	$14.6M	Buy	872,247 +95,820	+12%	+$1.7M	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%	+$83K	0.02%	613
2022 Q4	$1.98M	Buy	118,532 +77,314	+188%	+$1.27M	0.02%	748
2022 Q3	$629K	Buy	41,218 +13,558	+49%	+$233K	0.01%	1192
2022 Q2	$474K	Buy	27,660 +469	+2%	+$8.69K	﹤0.01%	1360
2022 Q1	$534K	Buy	27,191 +15,349	+130%	+$290K	0.01%	1254
2021 Q4	$219K	Buy	11,842 +339	+3%	+$6.15K	﹤0.01%	1824
2021 Q3	$202K	Buy	11,503 +581	+5%	+$10.3K	﹤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	+$2.56M	0.05%	376