Northwestern Mutual Wealth Management’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 | $5.21M | Buy |
254,266
+600
| +0.2% | +$12.3K | ﹤0.01% | 669 |
|
|
2025
Q1 | $4.84M | Sell |
253,666
-1,483
| -0.6% | -$28.3K | ﹤0.01% | 664 |
|
|
2024
Q4 | $4.67M | Buy |
255,149
+27,514
| +12% | +$504K | ﹤0.01% | 635 |
|
|
2024
Q3 | $4.5M | Sell |
227,635
-6,030
| -3% | -$119K | ﹤0.01% | 641 |
|
|
2024
Q2 | $4.19M | Sell |
233,665
-64,920
| -22% | -$1.16M | ﹤0.01% | 628 |
|
|
2024
Q1 | $5.54M | Buy |
298,585
+8,829
| +3% | +$164K | 0.01% | 543 |
|
|
2023
Q4 | $5.35M | Sell |
289,756
-30,969
| -10% | -$572K | 0.01% | 526 |
|
|
2023
Q3 | $5.36M | Sell |
320,725
-119,554
| -27% | -$2M | 0.01% | 489 |
|
|
2023
Q2 | $7.95M | Sell |
440,279
-169,542
| -28% | -$3.06M | 0.01% | 408 |
|
|
2023
Q1 | $10.9M | Buy |
609,821
+43,040
| +8% | +$767K | 0.02% | 337 |
|
|
2022
Q4 | $9.48M | Buy |
566,781
+87,886
| +18% | +$1.47M | 0.01% | 344 |
|
|
2022
Q3 | $7.3M | Buy |
478,895
+54,565
| +13% | +$832K | 0.01% | 344 |
|
|
2022
Q2 | $7.26M | Buy |
424,330
+75,140
| +22% | +$1.29M | 0.01% | 348 |
|
|
2022
Q1 | $6.86M | Buy |
349,190
+315,770
| +945% | +$6.2M | 0.01% | 373 |
|
|
2021
Q4 | $617K | Buy |
33,420
+18,488
| +124% | +$341K | ﹤0.01% | 991 |
|
|
2021
Q3 | $262K | Buy |
14,932
+13,582
| +1,006% | +$238K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $24K | Buy |
+1,350
| New | +$24K | ﹤0.01% | 2123 |
|
|
2021
Q1 | – | Sell |
-6,325
| Closed | -$97K | – | 2919 |
|
|
2020
Q4 | $97K | Sell |
6,325
-1,138
| -15% | -$17.5K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $95K | Buy |
7,463
+6,000
| +410% | +$76.4K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $18K | Buy |
+1,463
| New | +$18K | ﹤0.01% | 1751 |
|
|
2019
Q4 | – | Sell |
-7,956
| Closed | -$128K | – | 2567 |
|
|
2019
Q3 | $128K | Buy |
7,956
+7,611
| +2,206% | +$122K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $6K | Buy |
+345
| New | +$6K | ﹤0.01% | 2090 |
|
|
2019
Q1 | – | Sell |
-214
| Closed | -$3K | – | 2662 |
|
|
2018
Q4 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 2137 |
|
|
2018
Q3 | – | Sell |
-990
| Closed | -$15K | – | 2596 |
|
|
2018
Q2 | $15K | Buy |
+990
| New | +$15K | ﹤0.01% | 1694 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$13K | – | 2381 |
|
|
2017
Q4 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1645 |
|
|
2017
Q1 | – | Sell |
-2,645
| Closed | -$38K | – | 2302 |
|
|
2016
Q4 | $38K | Buy |
+2,645
| New | +$38K | ﹤0.01% | 1122 |
|
|
2016
Q3 | – | Sell |
-159
| Closed | -$2K | – | 1156 |
|
|
2016
Q2 | $2K | Sell |
159
-806
| -84% | -$10.1K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $13K | Buy |
+965
| New | +$13K | ﹤0.01% | 1344 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 1794 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1576 |
|