Northeast Financial Consultants’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 | $1.27M | Hold |
61,943
| – | – | 0.05% | 140 |
|
|
2025
Q1 | $1.18M | Hold |
61,943
| – | – | 0.05% | 140 |
|
|
2024
Q4 | $1.13M | Hold |
61,943
| – | – | 0.05% | 143 |
|
|
2024
Q3 | $1.23M | Hold |
61,943
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $1.11M | Hold |
61,943
| – | – | 0.05% | 143 |
|
|
2024
Q1 | $1.15M | Hold |
61,943
| – | – | 0.06% | 141 |
|
|
2023
Q4 | $1.14M | Hold |
61,943
| – | – | 0.06% | 139 |
|
|
2023
Q3 | $1.04M | Hold |
61,943
| – | – | 0.06% | 139 |
|
|
2023
Q2 | $1.12M | Hold |
61,943
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $1.1M | Hold |
61,943
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $1.04M | Hold |
61,943
| – | – | 0.07% | 137 |
|
|
2022
Q3 | $945K | Buy |
61,943
+14,792
| +31% | +$226K | 0.07% | 143 |
|
|
2022
Q2 | $807K | Buy |
47,151
+27,151
| +136% | +$465K | 0.06% | 147 |
|
|
2022
Q1 | $393K | Hold |
20,000
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $369K | Hold |
20,000
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $351K | Hold |
20,000
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $353K | Hold |
20,000
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $334K | Buy |
20,000
+4,000
| +25% | +$66.8K | 0.03% | 258 |
|
|
2020
Q4 | $246K | Buy |
16,000
+2,000
| +14% | +$30.8K | 0.02% | 284 |
|
|
2020
Q3 | $178K | Hold |
14,000
| – | – | 0.02% | 281 |
|
|
2020
Q2 | $170K | Hold |
14,000
| – | – | 0.02% | 276 |
|
|
2020
Q1 | $159K | Hold |
14,000
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $239K | Hold |
14,000
| – | – | 0.02% | 262 |
|
|
2019
Q3 | $225K | Sell |
14,000
-1,003
| -7% | -$16.1K | 0.02% | 284 |
|
|
2019
Q2 | $245K | Hold |
15,003
| – | – | 0.03% | 270 |
|
|
2019
Q1 | $238K | Hold |
15,003
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $212K | Buy |
+15,003
| New | +$212K | 0.03% | 143 |
|