Raymond James Financial Services Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.31M | Sell |
116,672
-123,294
| -51% | -$2.44M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $4.3M | Sell |
239,966
-157,046
| -40% | -$2.81M | 0.01% | 1245 |
|
|
2024
Q1 | $7.36M | Sell |
397,012
-91,949
| -19% | -$1.7M | 0.01% | 943 |
|
|
2023
Q4 | $9.02M | Sell |
488,961
-453,330
| -48% | -$8.37M | 0.01% | 799 |
|
|
2023
Q3 | $15.7M | Buy |
942,291
+67,048
| +8% | +$1.12M | 0.03% | 524 |
|
|
2023
Q2 | $15.8M | Sell |
875,243
-4,693
| -0.5% | -$84.7K | 0.03% | 530 |
|
|
2023
Q1 | $15.7M | Buy |
879,936
+344,314
| +64% | +$6.14M | 0.03% | 519 |
|
|
2022
Q4 | $8.96M | Buy |
535,622
+277,585
| +108% | +$4.64M | 0.02% | 699 |
|
|
2022
Q3 | $3.94M | Buy |
258,037
+89,982
| +54% | +$1.37M | 0.01% | 1039 |
|
|
2022
Q2 | $2.88M | Sell |
168,055
-91,711
| -35% | -$1.57M | 0.01% | 1241 |
|
|
2022
Q1 | $5.1M | Buy |
259,766
+165,566
| +176% | +$3.25M | 0.01% | 995 |
|
|
2021
Q4 | $1.74M | Sell |
94,200
-260,567
| -73% | -$4.81M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $6.23M | Sell |
354,767
-133,978
| -27% | -$2.35M | 0.01% | 861 |
|
|
2021
Q2 | $8.64M | Buy |
488,745
+270,432
| +124% | +$4.78M | 0.02% | 723 |
|
|
2021
Q1 | $3.64M | Buy |
218,313
+196,309
| +892% | +$3.27M | 0.01% | 1067 |
|
|
2020
Q4 | $338K | Buy |
22,004
+305
| +1% | +$4.69K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $275K | Buy |
21,699
+4,359
| +25% | +$55.2K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $211K | Sell |
17,340
-1,008
| -5% | -$12.3K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $208K | Sell |
18,348
-13,697
| -43% | -$155K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $547K | Buy |
32,045
+5,787
| +22% | +$98.8K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $421K | Sell |
26,258
-3,421
| -12% | -$54.9K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $485K | Buy |
29,679
+5,620
| +23% | +$91.8K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $382K | Sell |
24,059
-5,362
| -18% | -$85.1K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $416K | Sell |
29,421
-27,885
| -49% | -$394K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $902K | Sell |
57,306
-5,109
| -8% | -$80.4K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $974K | Buy |
62,415
+13,041
| +26% | +$204K | 0.01% | 1440 |
|
|
2018
Q1 | $778K | Sell |
49,374
-8,345
| -14% | -$131K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $955K | Buy |
57,719
+6,389
| +12% | +$106K | 0.01% | 1331 |
|
|
2017
Q3 | $829K | Sell |
51,330
-3,552
| -6% | -$57.4K | 0.01% | 1423 |
|
|
2017
Q2 | $844K | Buy |
54,882
+9,581
| +21% | +$147K | 0.01% | 1371 |
|
|
2017
Q1 | $681K | Buy |
45,301
+8,868
| +24% | +$133K | 0.01% | 1407 |
|
|
2016
Q4 | $525K | Sell |
36,433
-800
| -2% | -$11.5K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $548K | Sell |
37,233
-55,625
| -60% | -$819K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $1.31M | Buy |
92,858
+21,449
| +30% | +$302K | 0.01% | 913 |
|
|
2016
Q1 | $990K | Sell |
71,409
-69,224
| -49% | -$960K | 0.01% | 917 |
|
|
2015
Q4 | $1.91M | Sell |
140,633
-4,519
| -3% | -$61.4K | 0.02% | 656 |
|
|
2015
Q3 | $2.1M | Buy |
145,152
+120,398
| +486% | +$1.74M | 0.04% | 506 |
|
|
2015
Q2 | $423K | Sell |
24,754
-621,355
| -96% | -$10.6M | 0.03% | 495 |
|
|
2015
Q1 | $11.3M | Sell |
646,109
-24,934
| -4% | -$435K | 0.55% | 35 |
|
|
2014
Q4 | $11.8M | Buy |
671,043
+32,509
| +5% | +$569K | 0.61% | 30 |
|
|
2014
Q3 | $11.8M | Buy |
638,534
+77,090
| +14% | +$1.43M | 0.64% | 33 |
|
|
2014
Q2 | $10.9M | Buy |
561,444
+99,225
| +21% | +$1.92M | 0.64% | 29 |
|
|
2014
Q1 | $8.43M | Buy |
462,219
+113,868
| +33% | +$2.08M | 0.5% | 45 |
|
|
2013
Q4 | $6.42M | Buy |
348,351
+86,902
| +33% | +$1.6M | 0.39% | 64 |
|
|
2013
Q3 | $4.52M | Buy |
261,449
+207,021
| +380% | +$3.58M | 0.3% | 92 |
|
|
2013
Q2 | $890K | Buy |
+54,428
| New | +$890K | 0.03% | 655 |
|