PPW
Parcion Private Wealth’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
63,232
-1,038
| -2% | -$21.3K | 0.09% | 112 |
|
|
2025
Q1 | $1.23M | Sell |
64,270
-1,799
| -3% | -$34.3K | 0.1% | 115 |
|
|
2024
Q4 | $1.21M | Sell |
66,069
-8,034
| -11% | -$147K | 0.09% | 113 |
|
|
2024
Q3 | $1.47M | Sell |
74,103
-3,195
| -4% | -$63.2K | 0.12% | 101 |
|
|
2024
Q2 | $1.39M | Sell |
77,298
-31,662
| -29% | -$567K | 0.13% | 99 |
|
|
2024
Q1 | $2.02M | Sell |
108,960
-154,016
| -59% | -$2.86M | 0.18% | 86 |
|
|
2023
Q4 | $4.85M | Sell |
262,976
-3,566,146
| -93% | -$65.8M | 0.44% | 51 |
|
|
2023
Q3 | $64M | Buy |
3,829,122
+335,970
| +10% | +$5.61M | 6.64% | 1 |
|
|
2023
Q2 | $63.1M | Buy |
3,493,152
+804,346
| +30% | +$14.5M | 6.36% | 1 |
|
|
2023
Q1 | $47.9M | Buy |
2,688,806
+174,882
| +7% | +$3.12M | 5.01% | 4 |
|
|
2022
Q4 | $42M | Buy |
2,513,924
+54,120
| +2% | +$905K | 4.56% | 4 |
|
|
2022
Q3 | $37.5M | Buy |
+2,459,804
| New | +$37.5M | 4.2% | 2 |
|