Morgan Stanley’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
3,131,687
-339,823
| -10% | -$6.97M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $66.2M | Buy |
3,471,510
+92,562
| +3% | +$1.77M | ﹤0.01% | 1565 |
|
|
2024
Q4 | $61.9M | Buy |
3,378,948
+79,769
| +2% | +$1.46M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $65.3M | Sell |
3,299,179
-346,170
| -9% | -$6.85M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $65.3M | Sell |
3,645,349
-50,437
| -1% | -$904K | 0.01% | 1500 |
|
|
2024
Q1 | $68.5M | Sell |
3,695,786
-4,352,894
| -54% | -$80.7M | 0.01% | 1472 |
|
|
2023
Q4 | $149M | Buy |
8,048,680
+3,670,809
| +84% | +$67.8M | 0.01% | 1366 |
|
|
2023
Q3 | $73.2M | Sell |
4,377,871
-141,842
| -3% | -$2.37M | 0.01% | 1273 |
|
|
2023
Q2 | $81.6M | Buy |
4,519,713
+163,797
| +4% | +$2.96M | 0.01% | 1209 |
|
|
2023
Q1 | $77.7M | Sell |
4,355,916
-337,468
| -7% | -$6.02M | 0.01% | 1212 |
|
|
2022
Q4 | $78.5M | Buy |
4,693,384
+399,002
| +9% | +$6.67M | 0.01% | 1187 |
|
|
2022
Q3 | $65.5M | Buy |
4,294,382
+737,848
| +21% | +$11.3M | 0.01% | 1138 |
|
|
2022
Q2 | $60.9M | Buy |
3,556,534
+428,352
| +14% | +$7.33M | 0.01% | 1238 |
|
|
2022
Q1 | $61.4M | Buy |
3,128,182
+995,788
| +47% | +$19.5M | 0.01% | 1155 |
|
|
2021
Q4 | $39.4M | Buy |
2,132,394
+112,962
| +6% | +$2.09M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $35.5M | Buy |
2,019,432
+256,620
| +15% | +$4.51M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $31.1M | Buy |
1,762,812
+23,651
| +1% | +$418K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $29M | Sell |
1,739,161
-53,280
| -3% | -$889K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $27.5M | Sell |
1,792,441
-4,434
| -0.2% | -$68.1K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $22.8M | Sell |
1,796,875
-254,977
| -12% | -$3.24M | ﹤0.01% | 1379 |
|
|
2020
Q2 | $25M | Sell |
2,051,852
-107,702
| -5% | -$1.31M | 0.01% | 1246 |
|
|
2020
Q1 | $24.5M | Buy |
2,159,554
+540,084
| +33% | +$6.13M | 0.01% | 1138 |
|
|
2019
Q4 | $27.6M | Sell |
1,619,470
-30,732
| -2% | -$524K | 0.01% | 1374 |
|
|
2019
Q3 | $26.5M | Sell |
1,650,202
-37,760
| -2% | -$606K | 0.01% | 1286 |
|
|
2019
Q2 | $27.6M | Sell |
1,687,962
-333,734
| -17% | -$5.45M | 0.01% | 1247 |
|
|
2019
Q1 | $32.1M | Sell |
2,021,696
-86,956
| -4% | -$1.38M | 0.01% | 1103 |
|
|
2018
Q4 | $29.8M | Sell |
2,108,652
-122,456
| -5% | -$1.73M | 0.01% | 1132 |
|
|
2018
Q3 | $35.1M | Sell |
2,231,108
-63,636
| -3% | -$1M | 0.01% | 1204 |
|
|
2018
Q2 | $35.8M | Sell |
2,294,744
-23,659
| -1% | -$369K | 0.01% | 1118 |
|
|
2018
Q1 | $36.5M | Sell |
2,318,403
-71,347
| -3% | -$1.12M | 0.01% | 1140 |
|
|
2017
Q4 | $39.5M | Buy |
2,389,750
+377,340
| +19% | +$6.24M | 0.01% | 1108 |
|
|
2017
Q3 | $32.5M | Buy |
2,012,410
+112,105
| +6% | +$1.81M | 0.01% | 1193 |
|
|
2017
Q2 | $29.2M | Buy |
1,900,305
+153,596
| +9% | +$2.36M | 0.01% | 1239 |
|
|
2017
Q1 | $26.3M | Buy |
1,746,709
+289,143
| +20% | +$4.35M | 0.01% | 1340 |
|
|
2016
Q4 | $21M | Buy |
1,457,566
+230,068
| +19% | +$3.32M | 0.01% | 1481 |
|
|
2016
Q3 | $18.1M | Buy |
1,227,498
+113,513
| +10% | +$1.67M | 0.01% | 1536 |
|
|
2016
Q2 | $15.7M | Buy |
1,113,985
+7,240
| +0.7% | +$102K | 0.01% | 1617 |
|
|
2016
Q1 | $15.3M | Sell |
1,106,745
-224,484
| -17% | -$3.11M | 0.01% | 1518 |
|
|
2015
Q4 | $18.1M | Sell |
1,331,229
-555,130
| -29% | -$7.54M | 0.01% | 1485 |
|
|
2015
Q3 | $27.3M | Sell |
1,886,359
-102,485
| -5% | -$1.48M | 0.01% | 1158 |
|
|
2015
Q2 | $34M | Buy |
1,988,844
+49,874
| +3% | +$852K | 0.01% | 1094 |
|
|
2015
Q1 | $33.8M | Sell |
1,938,970
-124,957
| -6% | -$2.18M | 0.01% | 1073 |
|
|
2014
Q4 | $36.1M | Sell |
2,063,927
-92,752
| -4% | -$1.62M | 0.01% | 1050 |
|
|
2014
Q3 | $39.9M | Buy |
2,156,679
+359,402
| +20% | +$6.65M | 0.02% | 942 |
|
|
2014
Q2 | $34.7M | Buy |
1,797,277
+182,054
| +11% | +$3.52M | 0.01% | 1015 |
|
|
2014
Q1 | $29.4M | Sell |
1,615,223
-146,309
| -8% | -$2.67M | 0.01% | 1084 |
|
|
2013
Q4 | $32.4M | Buy |
1,761,532
+60,479
| +4% | +$1.11M | 0.01% | 996 |
|
|
2013
Q3 | $29.4M | Buy |
1,701,053
+162,835
| +11% | +$2.81M | 0.01% | 964 |
|
|
2013
Q2 | $25.1M | Buy |
+1,538,218
| New | +$25.1M | 0.01% | 1025 |
|