Osaic Holdings’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 | $6.55M | Buy |
355,923
+9,796
| +3% | +$180K | 0.01% | 912 |
|
|
2025
Q1 | $6.6M | Sell |
346,127
-12,144
| -3% | -$232K | 0.01% | 915 |
|
|
2024
Q4 | $6.56M | Sell |
358,271
-131,119
| -27% | -$2.4M | 0.01% | 889 |
|
|
2024
Q3 | $9.68M | Sell |
489,390
-33,820
| -6% | -$669K | 0.02% | 693 |
|
|
2024
Q2 | $9.37M | Sell |
523,210
-16,531
| -3% | -$296K | 0.02% | 660 |
|
|
2024
Q1 | $9.98M | Sell |
539,741
-167,632
| -24% | -$3.1M | 0.02% | 688 |
|
|
2023
Q4 | $13.1M | Buy |
707,373
+374,728
| +113% | +$6.92M | 0.02% | 666 |
|
|
2023
Q3 | $5.56M | Buy |
332,645
+44,916
| +16% | +$751K | 0.01% | 1250 |
|
|
2023
Q2 | $5.16M | Sell |
287,729
-3,550
| -1% | -$63.6K | 0.01% | 1155 |
|
|
2023
Q1 | $5.22M | Buy |
291,279
+19,691
| +7% | +$353K | 0.01% | 1127 |
|
|
2022
Q4 | $4.54M | Buy |
271,588
+45,014
| +20% | +$753K | 0.01% | 1168 |
|
|
2022
Q3 | $3.46M | Buy |
226,574
+73,816
| +48% | +$1.13M | 0.01% | 1247 |
|
|
2022
Q2 | $2.62M | Sell |
152,758
-23,597
| -13% | -$404K | 0.01% | 1467 |
|
|
2022
Q1 | $3.45M | Buy |
176,355
+33,831
| +24% | +$662K | 0.01% | 1483 |
|
|
2021
Q4 | $2.63M | Buy |
142,524
+22,979
| +19% | +$424K | 0.01% | 1548 |
|
|
2021
Q3 | $2.1M | Buy |
119,545
+2,917
| +3% | +$51.3K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $2.06M | Buy |
116,628
+7,105
| +6% | +$126K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $1.83M | Sell |
109,523
-500
| -0.5% | -$8.35K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.69M | Sell |
110,023
-12,782
| -10% | -$196K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $1.56M | Sell |
122,805
-1,827
| -1% | -$23.1K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $1.52M | Sell |
124,632
-1,759
| -1% | -$21.4K | 0.01% | 1432 |
|
|
2020
Q1 | $1.43M | Buy |
+126,391
| New | +$1.43M | 0.01% | 1284 |
|