Mariner’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 | $2.54M | Sell |
123,877
-408
| -0.3% | -$8.36K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $2.37M | Sell |
124,285
-304
| -0.2% | -$5.8K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $2.28M | Buy |
124,589
+5,398
| +5% | +$98.8K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $2.36M | Sell |
119,191
-16,967
| -12% | -$336K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $2.44M | Sell |
136,158
-5,771
| -4% | -$103K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $2.63M | Sell |
141,929
-1,934
| -1% | -$35.9K | 0.01% | 976 |
|
|
2023
Q4 | $2.66M | Sell |
143,863
-15,942
| -10% | -$294K | 0.01% | 932 |
|
|
2023
Q3 | $2.67M | Sell |
159,805
-6,014
| -4% | -$100K | 0.01% | 855 |
|
|
2023
Q2 | $2.99M | Buy |
165,819
+3,180
| +2% | +$57.4K | 0.01% | 830 |
|
|
2023
Q1 | $2.9M | Sell |
162,639
-974
| -0.6% | -$17.4K | 0.01% | 815 |
|
|
2022
Q4 | $2.74M | Sell |
163,613
-29,273
| -15% | -$490K | 0.01% | 794 |
|
|
2022
Q3 | $2.94M | Buy |
192,886
+18,356
| +11% | +$280K | 0.01% | 651 |
|
|
2022
Q2 | $2.99M | Buy |
174,530
+2,162
| +1% | +$37K | 0.01% | 603 |
|
|
2022
Q1 | $3.38M | Buy |
172,368
+13,986
| +9% | +$275K | 0.01% | 583 |
|
|
2021
Q4 | $2.92M | Buy |
158,382
+5,981
| +4% | +$110K | 0.01% | 558 |
|
|
2021
Q3 | $2.68M | Buy |
152,401
+50,160
| +49% | +$881K | 0.01% | 469 |
|
|
2021
Q2 | $1.81M | Buy |
102,241
+4,693
| +5% | +$82.9K | 0.01% | 516 |
|
|
2021
Q1 | $1.63M | Buy |
97,548
+4,748
| +5% | +$79.2K | 0.01% | 502 |
|
|
2020
Q4 | $1.42M | Buy |
92,800
+6,560
| +8% | +$101K | 0.01% | 496 |
|
|
2020
Q3 | $1.09M | Sell |
86,240
-8,366
| -9% | -$106K | 0.01% | 487 |
|
|
2020
Q2 | $1.15M | Sell |
94,606
-19,957
| -17% | -$243K | 0.01% | 471 |
|
|
2020
Q1 | $1.3M | Buy |
114,563
+18,501
| +19% | +$210K | 0.02% | 431 |
|
|
2019
Q4 | $1.64M | Buy |
96,062
+13,383
| +16% | +$228K | 0.02% | 425 |
|
|
2019
Q3 | $1.33M | Buy |
82,679
+17,140
| +26% | +$275K | 0.02% | 432 |
|
|
2019
Q2 | $1.07M | Sell |
65,539
-31,865
| -33% | -$521K | 0.01% | 524 |
|
|
2019
Q1 | $1.55M | Sell |
97,404
-999
| -1% | -$15.9K | 0.02% | 417 |
|
|
2018
Q4 | $1.39M | Sell |
98,403
-103,763
| -51% | -$1.47M | 0.02% | 378 |
|
|
2018
Q3 | $3.18M | Sell |
202,166
-89,350
| -31% | -$1.41M | 0.08% | 221 |
|
|
2018
Q2 | $4.55M | Sell |
291,516
-124,736
| -30% | -$1.95M | 0.13% | 157 |
|
|
2018
Q1 | $6.56M | Sell |
416,252
-218,313
| -34% | -$3.44M | 0.24% | 93 |
|
|
2017
Q4 | $10.5M | Sell |
634,565
-2,473
| -0.4% | -$40.9K | 0.41% | 57 |
|
|
2017
Q3 | $10.3M | Buy |
637,038
+122,070
| +24% | +$1.97M | 0.47% | 46 |
|
|
2017
Q2 | $7.92M | Buy |
514,968
+137,946
| +37% | +$2.12M | 0.37% | 55 |
|
|
2017
Q1 | $5.67M | Buy |
377,022
+135,177
| +56% | +$2.03M | 0.25% | 81 |
|
|
2016
Q4 | $3.49M | Buy |
+241,845
| New | +$3.49M | 0.16% | 121 |
|
|
2013
Q4 | – | Sell |
-29,277
| Closed | -$506K | – | 353 |
|
|
2013
Q3 | $506K | Buy |
29,277
+938
| +3% | +$16.2K | 0.09% | 190 |
|
|
2013
Q2 | $463K | Buy |
+28,339
| New | +$463K | 0.1% | 173 |
|