Sandy Spring Bank’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
Q1 | $522K | Hold |
27,382
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $501K | Hold |
27,382
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $542K | Hold |
27,382
| – | – | 0.02% | 280 |
|
|
2024
Q2 | $491K | Sell |
27,382
-8,000
| -23% | -$143K | 0.02% | 284 |
|
|
2024
Q1 | $656K | Hold |
35,382
| – | – | 0.03% | 262 |
|
|
2023
Q4 | $653K | Buy |
+35,382
| New | +$653K | 0.03% | 258 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$24K | – | 998 |
|
|
2015
Q2 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 563 |
|
|
2015
Q1 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 505 |
|
|
2014
Q3 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 502 |
|