LPL Financial’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 | $28.4M | Sell |
1,278,287
-38,899
| -3% | -$885K | 0.01% | 1239 |
|
|
2025
Q4 | $29M | Buy |
1,317,186
+5,217
| +0.4% | +$113K | 0.01% | 1165 |
|
|
2025
Q3 | $27.9M | Buy |
1,311,969
+88,640
| +7% | +$1.86M | 0.01% | 1150 |
|
|
2025
Q2 | $25.1M | Sell |
1,223,329
-277
| -0% | -$5.48K | 0.01% | 1111 |
|
|
2025
Q1 | $23.3M | Sell |
1,223,606
-588,930
| -32% | -$11.2M | 0.01% | 1058 |
|
|
2024
Q4 | $33.2M | Sell |
1,812,536
-157,561
| -8% | -$3.03M | 0.01% | 835 |
|
|
2024
Q3 | $39M | Sell |
1,970,097
-70,136
| -3% | -$1.34M | 0.02% | 726 |
|
|
2024
Q2 | $36.6M | Sell |
2,040,233
-153,651
| -7% | -$2.79M | 0.02% | 686 |
|
|
2024
Q1 | $40.7M | Sell |
2,193,884
-405,571
| -16% | -$7.41M | 0.02% | 617 |
|
|
2023
Q4 | $48M | Buy |
2,599,455
+125,210
| +5% | +$2.14M | 0.03% | 514 |
|
|
2023
Q3 | $41.3M | Sell |
2,474,245
-160,889
| -6% | -$2.85M | 0.03% | 513 |
|
|
2023
Q2 | $47.6M | Buy |
2,635,134
+302,999
| +13% | +$5.46M | 0.03% | 463 |
|
|
2023
Q1 | $41.6M | Buy |
2,332,135
+651,477
| +39% | +$11.4M | 0.03% | 467 |
|
|
2022
Q4 | $28.1M | Buy |
1,680,658
+659,229
| +65% | +$10.8M | 0.02% | 577 |
|
|
2022
Q3 | $15.6M | Buy |
1,021,429
+322,482
| +46% | +$5.54M | 0.02% | 749 |
|
|
2022
Q2 | $12M | Buy |
698,947
+70,363
| +11% | +$1.3M | 0.01% | 872 |
|
|
2022
Q1 | $12.3M | Buy |
628,584
+377,122
| +150% | +$7.12M | 0.01% | 886 |
|
|
2021
Q4 | $4.64M | Sell |
251,462
-6,017
| -2% | -$109K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $4.52M | Sell |
257,479
-2,285
| -0.9% | -$40.6K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $4.59M | Buy |
259,764
+21,963
| +9% | +$388K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $3.97M | Buy |
237,801
+15,043
| +7% | +$246K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $3.42M | Sell |
222,758
-11,849
| -5% | -$168K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $2.98M | Sell |
234,607
-7,318
| -3% | -$94.8K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $2.94M | Sell |
241,925
-23,765
| -9% | -$288K | 0.01% | 1149 |
|
|
2020
Q1 | $3.02M | Sell |
265,690
-17,093
| -6% | -$262K | 0.01% | 967 |
|
|
2019
Q4 | $4.83M | Buy |
282,783
+22,719
| +9% | +$372K | 0.01% | 853 |
|
|
2019
Q3 | $4.17M | Buy |
260,064
+23,599
| +10% | +$376K | 0.01% | 872 |
|
|
2019
Q2 | $3.86M | Buy |
236,465
+11,708
| +5% | +$190K | 0.01% | 894 |
|
|
2019
Q1 | $3.57M | Buy |
224,757
+19,979
| +10% | +$310K | 0.01% | 905 |
|
|
2018
Q4 | $2.89M | Sell |
204,778
-13,353
| -6% | -$200K | 0.01% | 913 |
|
|
2018
Q3 | $3.43M | Sell |
218,131
-25,058
| -10% | -$398K | 0.01% | 901 |
|
|
2018
Q2 | $3.8M | Sell |
243,189
-28
| -0% | -$442 | 0.01% | 832 |
|
|
2018
Q1 | $3.83M | Buy |
243,217
+110,922
| +84% | +$1.81M | 0.01% | 807 |
|
|
2017
Q4 | $2.19M | Buy |
132,295
+13,755
| +12% | +$221K | 0.01% | 1009 |
|
|
2017
Q3 | $1.91M | Sell |
118,540
-26,579
| -18% | -$419K | 0.01% | 1014 |
|
|
2017
Q2 | $2.23M | Sell |
145,119
-42,718
| -23% | -$648K | 0.01% | 869 |
|
|
2017
Q1 | $2.81M | Sell |
187,837
-106,535
| -36% | -$1.58M | 0.02% | 660 |
|
|
2016
Q4 | $4.28M | Sell |
294,372
-66,897
| -19% | -$962K | 0.03% | 464 |
|
|
2016
Q3 | $5.3M | Sell |
361,269
-27,058
| -7% | -$391K | 0.05% | 356 |
|
|
2016
Q2 | $5.39M | Sell |
388,327
-370,729
| -49% | -$5.25M | 0.05% | 346 |
|
|
2016
Q1 | $10.1M | Sell |
759,056
-73,546
| -9% | -$943K | 0.03% | 432 |
|
|
2015
Q4 | $11.1M | Buy |
832,602
+399,312
| +92% | +$5.92M | 0.03% | 409 |
|
|
2015
Q3 | $6.59M | Sell |
433,290
-125,842
| -23% | -$1.99M | 0.04% | 379 |
|
|
2015
Q2 | $9.4M | Buy |
559,132
+60,165
| +12% | +$1.09M | 0.05% | 329 |
|
|
2015
Q1 | $8.76M | Sell |
498,967
-39,899
| -7% | -$707K | 0.04% | 337 |
|
|
2014
Q4 | $9.44M | Buy |
538,866
+13,809
| +3% | +$248K | 0.05% | 303 |
|
|
2014
Q3 | $9.61M | Sell |
525,057
-808
| -0.2% | -$15.6K | 0.06% | 287 |
|
|
2014
Q2 | $10.2M | Buy |
525,865
+55,388
| +12% | +$1.04M | 0.06% | 271 |
|
|
2014
Q1 | $8.58M | Buy |
470,477
+17,032
| +4% | +$306K | 0.05% | 304 |
|
|
2013
Q4 | $8.35M | Buy |
453,445
+67,152
| +17% | +$1.19M | 0.05% | 302 |
|
|
2013
Q3 | $6.73M | Sell |
386,293
-77,051
| -17% | -$1.31M | 0.04% | 333 |
|
|
2013
Q2 | $7.57M | Buy |
+463,344
| New | +$7.88M | 0.05% | 285 |
|
Other funds holding PID
SWP
MWM
EH
