PNC Financial Services Group’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 | $64K | Hold |
2,875
| – | – | ﹤0.01% | 3079 |
|
|
2025
Q4 | $63.3K | Buy |
2,875
+485
| +20% | +$10.5K | ﹤0.01% | 3077 |
|
|
2025
Q3 | $50.8K | Hold |
2,390
| – | – | ﹤0.01% | 3202 |
|
|
2025
Q2 | $49K | Sell |
2,390
-89
| -4% | -$1.76K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $47.3K | Buy |
2,479
+89
| +4% | +$1.69K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $43.8K | Hold |
2,390
| – | – | ﹤0.01% | 3176 |
|
|
2024
Q3 | $47.3K | Hold |
2,390
| – | – | ﹤0.01% | 3122 |
|
|
2024
Q2 | $42.8K | Hold |
2,390
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q1 | $44.3K | Hold |
2,390
| – | – | ﹤0.01% | 3047 |
|
|
2023
Q4 | $44.1K | Sell |
2,390
-7,500
| -76% | -$128K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $165K | Sell |
9,890
-1,846
| -16% | -$32.7K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $212K | Buy |
11,736
+7,857
| +203% | +$142K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $69.2K | Hold |
3,879
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q4 | $64.9K | Sell |
3,879
-59
| -1% | -$971 | ﹤0.01% | 2822 |
|
|
2022
Q3 | $60K | Sell |
3,938
-7,052
| -64% | -$121K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $187K | Hold |
10,990
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $215K | Hold |
10,990
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q4 | $202K | Buy |
10,990
+6,761
| +160% | +$123K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $74K | Sell |
4,229
-904
| -18% | -$16.1K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $90K | Sell |
5,133
-267
| -5% | -$4.72K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $90K | Sell |
5,400
-9,093
| -63% | -$149K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $222K | Sell |
14,493
-2,129
| -13% | -$30.2K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $210K | Sell |
16,622
-1,355
| -8% | -$17.5K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $220K | Sell |
17,977
-7,894
| -31% | -$95.8K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $295K | Sell |
25,871
-7,314
| -22% | -$112K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $566K | Sell |
33,185
-5,422
| -14% | -$88.7K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $619K | Buy |
38,607
+1,806
| +5% | +$28.8K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $602K | Buy |
36,801
+1,219
| +3% | +$19.8K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $565K | Sell |
35,582
-1,278
| -3% | -$19.8K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $521K | Buy |
36,860
+5,214
| +16% | +$78K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $499K | Sell |
31,646
-973
| -3% | -$15.5K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $510K | Sell |
32,619
-2,084
| -6% | -$32.9K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $547K | Buy |
34,703
+3,095
| +10% | +$50.6K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $522K | Sell |
31,608
-182
| -0.6% | -$2.93K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $514K | Buy |
31,790
+1,752
| +6% | +$27.6K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $461K | Buy |
30,038
+1,322
| +5% | +$20.1K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $432K | Buy |
28,716
+92
| +0.3% | +$1.36K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $412K | Sell |
28,624
-2,204
| -7% | -$31.7K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $454K | Sell |
30,828
-1,178
| -4% | -$17K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $451K | Sell |
32,006
-716
| -2% | -$10.1K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $454K | Sell |
32,722
-974
| -3% | -$12.5K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $457K | Buy |
33,696
+615
| +2% | +$9.11K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $479K | Buy |
33,081
+1,576
| +5% | +$25K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $539K | Buy |
31,505
+1,551
| +5% | +$28K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $522K | Buy |
29,954
+19,851
| +196% | +$352K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $177K | Buy |
+10,103
| New | +$182K | ﹤0.01% | 2146 |
|
|
2013
Q3 | – | Sell |
-2,349
| Closed | -$38K | – | 3637 |
|
|
2013
Q2 | $38K | Buy |
+2,349
| New | +$39.9K | ﹤0.01% | 2498 |
|
Other funds holding PID
SWP
MWM
EH
