Parcion Private Wealth’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	54,594 +269	+0.5%	+$6.12K	0.08%	140
2025 Q4	$1.2M	Sell	54,325 -8,763	-14%	-$190K	0.07%	131
2025 Q3	$1.34M	Sell	63,088 -144	-0.2%	-$3.03K	0.08%	115
2025 Q2	$1.3M	Sell	63,232 -1,038	-2%	-$20.5K	0.09%	112
2025 Q1	$1.23M	Sell	64,270 -1,799	-3%	-$34.2K	0.1%	115
2024 Q4	$1.21M	Sell	66,069 -8,034	-11%	-$154K	0.09%	114
2024 Q3	$1.47M	Sell	74,103 -3,195	-4%	-$60.9K	0.12%	101
2024 Q2	$1.39M	Sell	77,298 -31,662	-29%	-$576K	0.13%	99
2024 Q1	$2.02M	Sell	108,960 -154,016	-59%	-$2.81M	0.18%	86
2023 Q4	$4.85M	Sell	262,976 -3,566,146	-93%	-$61M	0.44%	51
2023 Q3	$64M	Buy	3,829,122 +335,970	+10%	+$5.96M	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%	+$3.07M	5.01%	4
2022 Q4	$42M	Buy	2,513,924 +54,120	+2%	+$890K	4.56%	4
2022 Q3	$37.5M	Buy	+2,459,804	New	+$42.3M	4.25%	2