NewEdge Advisors’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 | $1.39M | Buy |
67,613
+335
| +0.5% | +$6.87K | 0.01% | 1108 |
|
|
2025
Q1 | $1.28M | Sell |
67,278
-5,316
| -7% | -$101K | 0.01% | 1054 |
|
|
2024
Q4 | $1.33M | Sell |
72,594
-635
| -0.9% | -$11.6K | 0.01% | 1020 |
|
|
2024
Q3 | $1.45M | Sell |
73,229
-22,255
| -23% | -$440K | 0.01% | 935 |
|
|
2024
Q2 | $1.71M | Sell |
95,484
-915
| -0.9% | -$16.4K | 0.01% | 826 |
|
|
2024
Q1 | $1.79M | Sell |
96,399
-2,516
| -3% | -$46.6K | 0.02% | 740 |
|
|
2023
Q4 | $1.82M | Sell |
98,915
-8,775
| -8% | -$161K | 0.02% | 702 |
|
|
2023
Q3 | $1.8M | Sell |
107,690
-4,759
| -4% | -$79.5K | 0.02% | 633 |
|
|
2023
Q2 | $2.03M | Buy |
112,449
+37,760
| +51% | +$682K | 0.02% | 582 |
|
|
2023
Q1 | $1.33M | Sell |
74,689
-1,124
| -1% | -$20K | 0.02% | 680 |
|
|
2022
Q4 | $5.61K | Sell |
75,813
-196,377
| -72% | -$14.5K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $4.15M | Buy |
272,190
+2,120
| +0.8% | +$32.3K | 0.07% | 269 |
|
|
2022
Q2 | $4.62M | Buy |
270,070
+166,832
| +162% | +$2.86M | 0.08% | 244 |
|
|
2022
Q1 | $2.03M | Sell |
103,238
-10,210
| -9% | -$200K | 0.03% | 415 |
|
|
2021
Q4 | $2.09M | Sell |
113,448
-3,519
| -3% | -$65K | 0.03% | 435 |
|
|
2021
Q3 | $2.06M | Buy |
116,967
+173
| +0.1% | +$3.04K | 0.05% | 316 |
|
|
2021
Q2 | $2.06M | Sell |
116,794
-5,193
| -4% | -$91.8K | 0.05% | 305 |
|
|
2021
Q1 | $2.04M | Sell |
121,987
-5,939
| -5% | -$99.1K | 0.06% | 281 |
|
|
2020
Q4 | $1.96M | Buy |
127,926
+9,929
| +8% | +$152K | 0.06% | 259 |
|
|
2020
Q3 | $1.5M | Buy |
117,997
+19,705
| +20% | +$250K | 0.05% | 296 |
|
|
2020
Q2 | $1.2M | Buy |
98,292
+10,811
| +12% | +$132K | 0.05% | 318 |
|
|
2020
Q1 | $993K | Buy |
87,481
+38,780
| +80% | +$440K | 0.05% | 310 |
|
|
2019
Q4 | $831K | Buy |
48,701
+12,396
| +34% | +$212K | 0.03% | 398 |
|
|
2019
Q3 | $582K | Buy |
36,305
+8,484
| +30% | +$136K | 0.03% | 454 |
|
|
2019
Q2 | $455K | Buy |
27,821
+12,112
| +77% | +$198K | 0.03% | 419 |
|
|
2019
Q1 | $249K | Buy |
15,709
+4,670
| +42% | +$74K | 0.02% | 575 |
|
|
2018
Q4 | $156 | Buy |
+11,039
| New | +$156 | 0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-2,319
| Closed | -$35.4K | – | 908 |
|
|
2017
Q2 | $35.4K | Buy |
+2,319
| New | +$35.4K | 0.01% | 602 |
|