Mutual Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
19,440
-8,050
| -29% | -$169K | 0.01% | 869 |
|
|
2025
Q1 | $532K | Hold |
27,490
| – | – | 0.02% | 688 |
|
|
2024
Q4 | $506K | Sell |
27,490
-225
| -0.8% | -$4.14K | 0.01% | 695 |
|
|
2024
Q3 | $543K | Sell |
27,715
-150
| -0.5% | -$2.94K | 0.02% | 673 |
|
|
2024
Q2 | $525K | Sell |
27,865
-1,225
| -4% | -$23.1K | 0.02% | 679 |
|
|
2024
Q1 | $539K | Buy |
29,090
+50
| +0.2% | +$927 | 0.02% | 672 |
|
|
2023
Q4 | $536K | Buy |
29,040
+300
| +1% | +$5.54K | 0.02% | 634 |
|
|
2023
Q3 | $480K | Sell |
28,740
-225
| -0.8% | -$3.76K | 0.02% | 631 |
|
|
2023
Q2 | $523K | Hold |
28,965
| – | – | 0.02% | 628 |
|
|
2023
Q1 | $516K | Sell |
28,965
-25
| -0.1% | -$446 | 0.02% | 609 |
|
|
2022
Q4 | $485K | Sell |
28,990
-325
| -1% | -$5.43K | 0.02% | 599 |
|
|
2022
Q3 | $447K | Sell |
29,315
-615
| -2% | -$9.38K | 0.02% | 589 |
|
|
2022
Q2 | $512K | Hold |
29,930
| – | – | 0.03% | 527 |
|
|
2022
Q1 | $588K | Sell |
29,930
-200
| -0.7% | -$3.93K | 0.03% | 529 |
|
|
2021
Q4 | $556K | Sell |
30,130
-150
| -0.5% | -$2.77K | 0.03% | 546 |
|
|
2021
Q3 | $532K | Sell |
30,280
-285
| -0.9% | -$5.01K | 0.03% | 521 |
|
|
2021
Q2 | $540K | Buy |
30,565
+125
| +0.4% | +$2.21K | 0.03% | 504 |
|
|
2021
Q1 | $508K | Hold |
30,440
| – | – | 0.03% | 478 |
|
|
2020
Q4 | $467K | Sell |
30,440
-1,695
| -5% | -$26K | 0.03% | 475 |
|
|
2020
Q3 | $408K | Sell |
32,135
-1,100
| -3% | -$14K | 0.04% | 467 |
|
|
2020
Q2 | $404K | Buy |
33,235
+730
| +2% | +$8.87K | 0.04% | 438 |
|
|
2020
Q1 | $369K | Buy |
32,505
+6,835
| +27% | +$77.6K | 0.05% | 356 |
|
|
2019
Q4 | $438K | Buy |
25,670
+12,028
| +88% | +$205K | 0.05% | 375 |
|
|
2019
Q3 | $219K | Buy |
+13,642
| New | +$219K | 0.03% | 487 |
|