Private Trust Company’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 | $14.6K | Hold |
713
| – | – | ﹤0.01% | 1695 |
|
|
2025
Q1 | $13.6K | Hold |
713
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q4 | $13.1K | Hold |
713
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q3 | $14.1K | Hold |
713
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q2 | $12.8K | Hold |
713
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q1 | $13.2K | Sell |
713
-375
| -34% | -$6.95K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $20.1K | Hold |
1,088
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $18.2K | Hold |
1,088
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $19.6K | Hold |
1,088
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $19.4K | Buy |
+1,088
| New | +$19.4K | ﹤0.01% | 1346 |
|