Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
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|
2025
Q1 | $304K | Buy |
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|
2024
Q4 | $263K | Hold |
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|
2024
Q3 | $284K | Sell |
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|
2024
Q2 | $270K | Buy |
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|
2024
Q1 | $272K | Buy |
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|
2023
Q4 | $265K | Buy |
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|
2023
Q3 | $236K | Buy |
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|
2023
Q2 | $243K | Hold |
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|
2023
Q1 | $239K | Hold |
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|
2022
Q4 | $224K | Buy |
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|
2022
Q3 | $111K | Sell |
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|
2022
Q2 | $178K | Buy |
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|
2022
Q1 | $192K | Sell |
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|
2021
Q4 | $191K | Buy |
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|
2021
Q3 | $172K | Hold |
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|
2021
Q2 | $173K | Buy |
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|
2021
Q1 | $42K | Hold |
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|
2020
Q4 | $38K | Sell |
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|
2020
Q3 | $57K | Hold |
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|
2020
Q2 | $55K | Hold |
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|
2020
Q1 | $52K | Hold |
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|
2019
Q4 | $77K | Buy |
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|
2019
Q3 | $1K | Buy |
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