Orion Portfolio Solutions’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,232
| Closed | -$1.12M | – | 1736 |
|
|
2023
Q4 | $1.12M | Buy |
60,232
+16,017
| +36% | +$298K | 0.01% | 894 |
|
|
2023
Q3 | $739K | Buy |
44,215
+5,883
| +15% | +$98.3K | 0.01% | 1054 |
|
|
2023
Q2 | $692K | Buy |
+38,332
| New | +$692K | 0.01% | 1093 |
|
|
2023
Q1 | – | Sell |
-24,351
| Closed | -$407K | – | 1596 |
|
|
2022
Q4 | $407K | Buy |
+24,351
| New | +$407K | 0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$23K | – | 2399 |
|
|
2020
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 632 |
|