MML Investors Services’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 | $1.01M | Sell |
49,196
-98,303
| -67% | -$2.02M | ﹤0.01% | 1653 |
|
|
2025
Q1 | $2.81M | Sell |
147,499
-92,663
| -39% | -$1.77M | 0.01% | 1011 |
|
|
2024
Q4 | $4.4M | Buy |
240,162
+4,772
| +2% | +$87.4K | 0.02% | 766 |
|
|
2024
Q3 | $4.66M | Buy |
235,390
+1,746
| +0.7% | +$34.5K | 0.02% | 721 |
|
|
2024
Q2 | $4.19M | Sell |
233,644
-8,414
| -3% | -$151K | 0.02% | 708 |
|
|
2024
Q1 | $4.49M | Buy |
242,058
+19,372
| +9% | +$359K | 0.02% | 679 |
|
|
2023
Q4 | $4.11M | Sell |
222,686
-144,168
| -39% | -$2.66M | 0.02% | 691 |
|
|
2023
Q3 | $6.13M | Sell |
366,854
-6,083
| -2% | -$102K | 0.03% | 468 |
|
|
2023
Q2 | $6.73M | Buy |
372,937
+10,030
| +3% | +$181K | 0.04% | 434 |
|
|
2023
Q1 | $6.47M | Buy |
362,907
+140,331
| +63% | +$2.5M | 0.05% | 376 |
|
|
2022
Q4 | $3.72M | Buy |
222,576
+47,969
| +27% | +$802K | 0.02% | 596 |
|
|
2022
Q3 | $2.66M | Buy |
174,607
+8,018
| +5% | +$122K | 0.02% | 639 |
|
|
2022
Q2 | $2.85M | Buy |
166,589
+131,543
| +375% | +$2.25M | 0.02% | 612 |
|
|
2022
Q1 | $688K | Sell |
35,046
-1,211
| -3% | -$23.8K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $669K | Sell |
36,257
-1,197
| -3% | -$22.1K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $658K | Buy |
37,454
+4,549
| +14% | +$79.9K | 0.01% | 1220 |
|
|
2021
Q2 | $581K | Buy |
32,905
+110
| +0.3% | +$1.94K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $547K | Buy |
32,795
+536
| +2% | +$8.94K | 0.01% | 1222 |
|
|
2020
Q4 | $495K | Buy |
32,259
+374
| +1% | +$5.74K | 0.01% | 1156 |
|
|
2020
Q3 | $405K | Sell |
31,885
-3,205
| -9% | -$40.7K | 0.01% | 1143 |
|
|
2020
Q2 | $427K | Buy |
35,090
+2,628
| +8% | +$32K | 0.01% | 1063 |
|
|
2020
Q1 | $368K | Sell |
32,462
-1,380
| -4% | -$15.6K | 0.01% | 998 |
|
|
2019
Q4 | $578K | Buy |
33,842
+1,932
| +6% | +$33K | 0.01% | 942 |
|
|
2019
Q3 | $512K | Sell |
31,910
-20,134
| -39% | -$323K | 0.01% | 932 |
|
|
2019
Q2 | $850K | Sell |
52,044
-603
| -1% | -$9.85K | 0.01% | 780 |
|
|
2019
Q1 | $836K | Buy |
52,647
+2,436
| +5% | +$38.7K | 0.01% | 772 |
|
|
2018
Q4 | $709K | Buy |
50,211
+2,760
| +6% | +$39K | 0.01% | 741 |
|
|
2018
Q3 | $747K | Buy |
47,451
+25,502
| +116% | +$401K | 0.01% | 800 |
|
|
2018
Q2 | $343K | Sell |
21,949
-289
| -1% | -$4.52K | 0.01% | 1015 |
|
|
2018
Q1 | $350K | Buy |
22,238
+2,681
| +14% | +$42.2K | 0.01% | 1007 |
|
|
2017
Q4 | $323K | Buy |
19,557
+845
| +5% | +$14K | 0.01% | 1056 |
|
|
2017
Q3 | $302K | Sell |
18,712
-3,072
| -14% | -$49.6K | 0.01% | 1009 |
|
|
2017
Q2 | $335K | Buy |
+21,784
| New | +$335K | 0.01% | 926 |
|