LPL Financial’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 | $25.1M | Sell |
1,223,329
-277
| -0% | -$5.68K | 0.01% | 1109 |
|
|
2025
Q1 | $23.3M | Sell |
1,223,606
-588,930
| -32% | -$11.2M | 0.01% | 1056 |
|
|
2024
Q4 | $33.2M | Sell |
1,812,536
-157,561
| -8% | -$2.88M | 0.01% | 833 |
|
|
2024
Q3 | $39M | Sell |
1,970,097
-70,136
| -3% | -$1.39M | 0.02% | 724 |
|
|
2024
Q2 | $36.6M | Sell |
2,040,233
-153,651
| -7% | -$2.75M | 0.02% | 684 |
|
|
2024
Q1 | $40.7M | Sell |
2,193,884
-405,571
| -16% | -$7.52M | 0.02% | 615 |
|
|
2023
Q4 | $48M | Buy |
2,599,455
+125,210
| +5% | +$2.31M | 0.03% | 512 |
|
|
2023
Q3 | $41.3M | Sell |
2,474,245
-160,889
| -6% | -$2.69M | 0.03% | 512 |
|
|
2023
Q2 | $47.6M | Buy |
2,635,134
+302,999
| +13% | +$5.47M | 0.03% | 462 |
|
|
2023
Q1 | $41.6M | Buy |
2,332,135
+651,477
| +39% | +$11.6M | 0.03% | 465 |
|
|
2022
Q4 | $28.1M | Buy |
1,680,658
+659,229
| +65% | +$11M | 0.02% | 575 |
|
|
2022
Q3 | $15.6M | Buy |
1,021,429
+322,482
| +46% | +$4.92M | 0.02% | 747 |
|
|
2022
Q2 | $12M | Buy |
698,947
+70,363
| +11% | +$1.2M | 0.01% | 870 |
|
|
2022
Q1 | $12.3M | Buy |
628,584
+377,122
| +150% | +$7.4M | 0.01% | 883 |
|
|
2021
Q4 | $4.64M | Sell |
251,462
-6,017
| -2% | -$111K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $4.52M | Sell |
257,479
-2,285
| -0.9% | -$40.1K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $4.59M | Buy |
259,764
+21,963
| +9% | +$388K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $3.97M | Buy |
237,801
+15,043
| +7% | +$251K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $3.42M | Sell |
222,758
-11,849
| -5% | -$182K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $2.98M | Sell |
234,607
-7,318
| -3% | -$92.9K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $2.94M | Sell |
241,925
-23,765
| -9% | -$289K | 0.01% | 1148 |
|
|
2020
Q1 | $3.02M | Sell |
265,690
-17,093
| -6% | -$194K | 0.01% | 966 |
|
|
2019
Q4 | $4.83M | Buy |
282,783
+22,719
| +9% | +$388K | 0.01% | 851 |
|
|
2019
Q3 | $4.17M | Buy |
260,064
+23,599
| +10% | +$378K | 0.01% | 870 |
|
|
2019
Q2 | $3.86M | Buy |
236,465
+11,708
| +5% | +$191K | 0.01% | 892 |
|
|
2019
Q1 | $3.57M | Buy |
224,757
+19,979
| +10% | +$317K | 0.01% | 903 |
|
|
2018
Q4 | $2.89M | Sell |
204,778
-13,353
| -6% | -$189K | 0.01% | 910 |
|
|
2018
Q3 | $3.43M | Sell |
218,131
-25,058
| -10% | -$394K | 0.01% | 899 |
|
|
2018
Q2 | $3.8M | Sell |
243,189
-28
| -0% | -$437 | 0.01% | 830 |
|
|
2018
Q1 | $3.83M | Buy |
243,217
+110,922
| +84% | +$1.75M | 0.01% | 805 |
|
|
2017
Q4 | $2.19M | Buy |
132,295
+13,755
| +12% | +$227K | 0.01% | 1006 |
|
|
2017
Q3 | $1.91M | Sell |
118,540
-26,579
| -18% | -$429K | 0.01% | 1011 |
|
|
2017
Q2 | $2.23M | Sell |
145,119
-42,718
| -23% | -$656K | 0.01% | 868 |
|
|
2017
Q1 | $2.81M | Sell |
187,837
-106,535
| -36% | -$1.59M | 0.02% | 660 |
|
|
2016
Q4 | $4.28M | Sell |
294,372
-66,897
| -19% | -$973K | 0.03% | 464 |
|
|
2016
Q3 | $5.3M | Sell |
361,269
-27,058
| -7% | -$397K | 0.05% | 356 |
|
|
2016
Q2 | $5.39M | Sell |
388,327
-370,729
| -49% | -$5.15M | 0.05% | 346 |
|
|
2016
Q1 | $10.1M | Sell |
759,056
-73,546
| -9% | -$979K | 0.03% | 432 |
|
|
2015
Q4 | $11.1M | Buy |
832,602
+399,312
| +92% | +$5.34M | 0.03% | 409 |
|
|
2015
Q3 | $6.59M | Sell |
433,290
-125,842
| -23% | -$1.91M | 0.04% | 379 |
|
|
2015
Q2 | $9.41M | Buy |
559,132
+60,165
| +12% | +$1.01M | 0.05% | 329 |
|
|
2015
Q1 | $8.76M | Sell |
498,967
-39,899
| -7% | -$701K | 0.04% | 337 |
|
|
2014
Q4 | $9.44M | Buy |
538,866
+13,809
| +3% | +$242K | 0.05% | 303 |
|
|
2014
Q3 | $9.61M | Sell |
525,057
-808
| -0.2% | -$14.8K | 0.06% | 287 |
|
|
2014
Q2 | $10.2M | Buy |
525,865
+55,388
| +12% | +$1.07M | 0.06% | 271 |
|
|
2014
Q1 | $8.58M | Buy |
470,477
+17,032
| +4% | +$311K | 0.05% | 304 |
|
|
2013
Q4 | $8.35M | Buy |
453,445
+67,152
| +17% | +$1.24M | 0.05% | 302 |
|
|
2013
Q3 | $6.73M | Sell |
386,293
-77,051
| -17% | -$1.34M | 0.04% | 333 |
|
|
2013
Q2 | $7.57M | Buy |
+463,344
| New | +$7.57M | 0.05% | 285 |
|