Merit Financial Group’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	$597K	Sell	26,857 -2,807	-9%	-$63.9K	﹤0.01%	1266
2025 Q4	$653K	Sell	29,664 -3,363	-10%	-$72.8K	0.01%	1141
2025 Q3	$702K	Sell	33,027 -3,758	-10%	-$79.1K	0.01%	1007
2025 Q2	$754K	Sell	36,785 -1,635	-4%	-$32.3K	0.01%	911
2025 Q1	$733K	Sell	38,420 -14,737	-28%	-$280K	0.01%	779
2024 Q4	$973K	Buy	53,157 +9,283	+21%	+$178K	0.02%	523
2024 Q3	$868K	Sell	43,874 -14,515	-25%	-$277K	0.02%	455
2024 Q2	$1.05M	Buy	58,389 +528	+0.9%	+$9.6K	0.02%	400
2024 Q1	$1.05M	Buy	57,861 +10,670	+23%	+$195K	0.03%	392
2023 Q4	$871K	Buy	47,191 +25,038	+113%	+$429K	0.03%	348
2023 Q3	$370K	Buy	22,153 +10,423	+89%	+$185K	0.01%	530
2023 Q2	$212K	Buy	+11,730	New	+$211K	0.01%	690