Private Advisor Group’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 | $775K | Sell |
37,794
-16,971
| -31% | -$348K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $1.04M | Sell |
54,765
-3,166
| -5% | -$60.4K | 0.01% | 1219 |
|
|
2024
Q4 | $1.06M | Sell |
57,931
-8,828
| -13% | -$162K | 0.01% | 1191 |
|
|
2024
Q3 | $1.32M | Buy |
66,759
+1,415
| +2% | +$28K | 0.01% | 1103 |
|
|
2024
Q2 | $1.17M | Buy |
65,344
+2,608
| +4% | +$46.7K | 0.01% | 1109 |
|
|
2024
Q1 | $1.16M | Sell |
62,736
-75,808
| -55% | -$1.41M | 0.01% | 1094 |
|
|
2023
Q4 | $2.56M | Buy |
138,544
+43,783
| +46% | +$808K | 0.02% | 665 |
|
|
2023
Q3 | $1.58M | Buy |
94,761
+17,254
| +22% | +$288K | 0.01% | 809 |
|
|
2023
Q2 | $1.4M | Buy |
77,507
+8,155
| +12% | +$148K | 0.01% | 883 |
|
|
2023
Q1 | $1.24M | Buy |
69,352
+44,645
| +181% | +$796K | 0.01% | 894 |
|
|
2022
Q4 | $176K | Sell |
24,707
-21,537
| -47% | -$154K | 0.01% | 904 |
|
|
2022
Q3 | $705K | Sell |
46,244
-2,597
| -5% | -$39.6K | 0.01% | 1083 |
|
|
2022
Q2 | $836K | Buy |
48,841
+10,320
| +27% | +$177K | 0.01% | 1154 |
|
|
2022
Q1 | $756K | Buy |
38,521
+1,526
| +4% | +$29.9K | 0.01% | 1217 |
|
|
2021
Q4 | $683K | Buy |
36,995
+5,250
| +17% | +$96.9K | 0.01% | 1297 |
|
|
2021
Q3 | $558K | Buy |
31,745
+2,331
| +8% | +$41K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $520K | Buy |
29,414
+7,416
| +34% | +$131K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $367K | Buy |
21,998
+2,385
| +12% | +$39.8K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $301K | Sell |
19,613
-17,130
| -47% | -$263K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $450K | Sell |
36,743
-790
| -2% | -$9.68K | 0.01% | 1097 |
|
|
2020
Q2 | $456K | Sell |
37,533
-876
| -2% | -$10.6K | 0.01% | 1052 |
|
|
2020
Q1 | $436K | Buy |
38,409
+6,523
| +20% | +$74K | 0.01% | 944 |
|
|
2019
Q4 | $544K | Buy |
31,886
+17
| +0.1% | +$290 | 0.01% | 1005 |
|
|
2019
Q3 | $515K | Buy |
31,869
+19,853
| +165% | +$321K | 0.01% | 1039 |
|
|
2019
Q2 | $196K | Buy |
12,016
+5
| +0% | +$82 | ﹤0.01% | 1519 |
|
|
2019
Q1 | $191K | Buy |
+12,011
| New | +$191K | ﹤0.01% | 1421 |
|
|
2018
Q4 | – | Sell |
-15,411
| Closed | -$243K | – | 1522 |
|
|
2018
Q3 | $243K | Buy |
15,411
+5,195
| +51% | +$81.9K | 0.01% | 1340 |
|
|
2018
Q2 | $158K | Buy |
+10,216
| New | +$158K | ﹤0.01% | 1227 |
|
|
2018
Q1 | – | Sell |
-10,606
| Closed | -$166K | – | 1330 |
|
|
2017
Q4 | $166K | Sell |
10,606
-5,497
| -34% | -$86K | 0.01% | 1107 |
|
|
2017
Q3 | $258K | Sell |
16,103
-1,160
| -7% | -$18.6K | 0.01% | 1221 |
|
|
2017
Q2 | $263K | Sell |
17,263
-2,195
| -11% | -$33.4K | 0.01% | 1135 |
|
|
2017
Q1 | $291K | Buy |
19,458
+2,576
| +15% | +$38.5K | 0.01% | 1088 |
|
|
2016
Q4 | $251K | Sell |
16,882
-3,702
| -18% | -$55K | 0.01% | 1031 |
|
|
2016
Q3 | $302K | Sell |
20,584
-2,815
| -12% | -$41.3K | 0.01% | 826 |
|
|
2016
Q2 | $325K | Sell |
23,399
-2,478
| -10% | -$34.4K | 0.01% | 788 |
|
|
2016
Q1 | $359K | Sell |
25,877
-8,283
| -24% | -$115K | 0.02% | 695 |
|
|
2015
Q4 | $464K | Sell |
34,160
-20,249
| -37% | -$275K | 0.02% | 618 |
|
|
2015
Q3 | $786K | Sell |
54,409
-57,151
| -51% | -$826K | 0.04% | 419 |
|
|
2015
Q2 | $1.91M | Buy |
111,560
+55,112
| +98% | +$943K | 0.09% | 235 |
|
|
2015
Q1 | $984K | Sell |
56,448
-195
| -0.3% | -$3.4K | 0.06% | 355 |
|
|
2014
Q4 | $992K | Buy |
56,643
+2,305
| +4% | +$40.4K | 0.06% | 340 |
|
|
2014
Q3 | $1.01M | Buy |
54,338
+2,212
| +4% | +$41K | 0.07% | 314 |
|
|
2014
Q2 | $1.01M | Sell |
52,126
-107
| -0.2% | -$2.07K | 0.09% | 274 |
|
|
2014
Q1 | $952K | Buy |
52,233
+6,514
| +14% | +$119K | 0.1% | 246 |
|
|
2013
Q4 | $842K | Buy |
+45,719
| New | +$842K | 0.09% | 265 |
|