Rockefeller Capital Management’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 | $327K | Buy |
15,959
+24
| +0.2% | +$492 | ﹤0.01% | 1639 |
|
|
2025
Q1 | $304K | Buy |
15,935
+1,574
| +11% | +$30K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $263K | Hold |
14,361
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q3 | $284K | Sell |
14,361
-685
| -5% | -$13.5K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $270K | Buy |
15,046
+358
| +2% | +$6.42K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $272K | Buy |
14,688
+327
| +2% | +$6.06K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $265K | Buy |
14,361
+229
| +2% | +$4.23K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $236K | Buy |
14,132
+690
| +5% | +$11.5K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $243K | Hold |
13,442
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q1 | $239K | Hold |
13,442
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q4 | $224K | Buy |
13,442
+6,142
| +84% | +$102K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $111K | Sell |
7,300
-3,105
| -30% | -$47.2K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $178K | Buy |
10,405
+575
| +6% | +$9.84K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $192K | Sell |
9,830
-531
| -5% | -$10.4K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $191K | Buy |
10,361
+531
| +5% | +$9.79K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $172K | Hold |
9,830
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q2 | $173K | Buy |
9,830
+7,300
| +289% | +$128K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $42K | Hold |
2,530
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $38K | Sell |
2,530
-2,011
| -44% | -$30.2K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $57K | Hold |
4,541
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q2 | $55K | Hold |
4,541
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q1 | $52K | Hold |
4,541
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $77K | Buy |
4,541
+4,481
| +7,468% | +$76K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1869 |
|