Mainstay 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
2022
Q4
Sell
-252,865
Closed -$3.86M 115
2022
Q3
$3.86M Sell
252,865
-51,863
-17% -$791K 0.97% 11
2022
Q2
$5.22M Sell
304,728
-16,592
-5% -$284K 1.2% 11
2022
Q1
$6.31M Buy
+321,320
New +$6.31M 1.16% 13