Royal Bank of Canada’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 | $5.32M | Sell |
259,480
-3,117
| -1% | -$63.9K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $5.01M | Sell |
262,597
-6,661
| -2% | -$127K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $4.93M | Sell |
269,258
-2,759
| -1% | -$50.5K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $5.38M | Sell |
272,017
-14,173
| -5% | -$280K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $5.13M | Buy |
286,190
+2,611
| +0.9% | +$46.8K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $5.26M | Sell |
283,579
-6,154
| -2% | -$114K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $5.35M | Sell |
289,733
-137
| -0% | -$2.53K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $4.84M | Buy |
289,870
+25,475
| +10% | +$426K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $4.77M | Buy |
264,395
+25,000
| +10% | +$451K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $4.27M | Sell |
239,395
-32,177
| -12% | -$574K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $4.54M | Buy |
271,572
+92,953
| +52% | +$1.55M | ﹤0.01% | 1924 |
|
|
2022
Q3 | $2.72M | Sell |
178,619
-40,044
| -18% | -$610K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $3.74M | Buy |
218,663
+53,432
| +32% | +$915K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $3.24M | Buy |
165,231
+18,413
| +13% | +$361K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $2.71M | Buy |
146,818
+20,508
| +16% | +$379K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $2.22M | Sell |
126,310
-10,351
| -8% | -$182K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $2.41M | Buy |
136,661
+2,742
| +2% | +$48.4K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $2.23M | Sell |
133,919
-18,754
| -12% | -$313K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $2.34M | Sell |
152,673
-19,993
| -12% | -$307K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $2.19M | Buy |
172,666
+27,741
| +19% | +$352K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $1.76M | Sell |
144,925
-3,365
| -2% | -$40.9K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $1.68M | Buy |
148,290
+21,994
| +17% | +$250K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $2.16M | Sell |
126,296
-3,780
| -3% | -$64.5K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $2.09M | Buy |
130,076
+4,810
| +4% | +$77.1K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $2.05M | Sell |
125,266
-16,936
| -12% | -$277K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $2.26M | Sell |
142,202
-15,958
| -10% | -$253K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $2.24M | Sell |
158,160
-20,586
| -12% | -$291K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $2.81M | Sell |
178,746
-8,299
| -4% | -$131K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $2.92M | Sell |
187,045
-10,362
| -5% | -$162K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $3.11M | Buy |
197,407
+2,173
| +1% | +$34.2K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $3.23M | Sell |
195,234
-54,028
| -22% | -$894K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $4.03M | Sell |
249,262
-14,633
| -6% | -$236K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $4.06M | Buy |
263,895
+21,660
| +9% | +$333K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $3.64M | Buy |
242,235
+78,531
| +48% | +$1.18M | ﹤0.01% | 1763 |
|
|
2016
Q4 | $2.36M | Sell |
163,704
-20,133
| -11% | -$290K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $2.71M | Sell |
183,837
-43,286
| -19% | -$637K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $3.2M | Sell |
227,123
-85,182
| -27% | -$1.2M | ﹤0.01% | 1764 |
|
|
2016
Q1 | $4.33M | Sell |
312,305
-59,263
| -16% | -$821K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $5.05M | Sell |
371,568
-442,680
| -54% | -$6.01M | ﹤0.01% | 1530 |
|
|
2015
Q3 | $11.8M | Sell |
814,248
-191,265
| -19% | -$2.76M | 0.01% | 874 |
|
|
2015
Q2 | $17.2M | Sell |
1,005,513
-150,343
| -13% | -$2.57M | 0.01% | 829 |
|
|
2015
Q1 | $20.2M | Buy |
1,155,856
+147,198
| +15% | +$2.57M | 0.01% | 717 |
|
|
2014
Q4 | $17.7M | Buy |
1,008,658
+228,747
| +29% | +$4.01M | 0.01% | 789 |
|
|
2014
Q3 | $14.4M | Buy |
779,911
+218,899
| +39% | +$4.05M | 0.01% | 850 |
|
|
2014
Q2 | $10.8M | Buy |
561,012
+75,798
| +16% | +$1.47M | 0.01% | 1005 |
|
|
2014
Q1 | $8.85M | Buy |
485,214
+45,731
| +10% | +$834K | 0.01% | 1066 |
|
|
2013
Q4 | $8.1M | Buy |
439,483
+43,489
| +11% | +$801K | 0.01% | 1071 |
|
|
2013
Q3 | $6.84M | Buy |
395,994
+38,206
| +11% | +$660K | 0.01% | 1105 |
|
|
2013
Q2 | $5.85M | Buy |
+357,788
| New | +$5.85M | 0.01% | 1095 |
|