SLA
Silver Lake Advisory’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-351,697
| Closed | -$6.44M | – | 100 |
|
|
2024
Q4 | $6.44M | Sell |
351,697
-15,968
| -4% | -$292K | 2.83% | 6 |
|
|
2024
Q3 | $7.27M | Sell |
367,665
-11,337
| -3% | -$224K | 2.98% | 4 |
|
|
2024
Q2 | $6.79M | Buy |
379,002
+9,999
| +3% | +$179K | 3.06% | 5 |
|
|
2024
Q1 | $6.84M | Buy |
369,003
+6,238
| +2% | +$116K | 3.05% | 4 |
|
|
2023
Q4 | $6.7M | Buy |
362,765
+5,497
| +2% | +$101K | 3.75% | 4 |
|
|
2023
Q3 | $5.97M | Buy |
357,268
+8,384
| +2% | +$140K | 3.68% | 5 |
|
|
2023
Q2 | $6.3M | Buy |
348,884
+2,775
| +0.8% | +$50.1K | 3.37% | 3 |
|
|
2023
Q1 | $6.17M | Buy |
346,109
+8,924
| +3% | +$159K | 3.43% | 2 |
|
|
2022
Q4 | $5.64M | Buy |
337,185
+16,109
| +5% | +$269K | 3.44% | 5 |
|
|
2022
Q3 | $4.9M | Buy |
321,076
+7,017
| +2% | +$107K | 2.86% | 6 |
|
|
2022
Q2 | $5.38M | Buy |
314,059
+1,768
| +0.6% | +$30.3K | 2.93% | 4 |
|
|
2022
Q1 | $6.13M | Buy |
312,291
+6,152
| +2% | +$121K | 2.91% | 5 |
|
|
2021
Q4 | $5.65M | Sell |
306,139
-3,918
| -1% | -$72.3K | 2.62% | 6 |
|
|
2021
Q3 | $5.45M | Buy |
310,057
+6,965
| +2% | +$122K | 2.68% | 3 |
|
|
2021
Q2 | $5.4M | Buy |
303,092
+546
| +0.2% | +$9.73K | 2.59% | 6 |
|
|
2021
Q1 | $5.05M | Buy |
302,546
+3,213
| +1% | +$53.6K | 2.57% | 7 |
|
|
2020
Q4 | $4.6M | Buy |
299,333
+3,860
| +1% | +$59.3K | 2.52% | 9 |
|
|
2020
Q3 | $3.75M | Buy |
295,473
+9,688
| +3% | +$123K | 2.31% | 13 |
|
|
2020
Q2 | $3.48M | Buy |
285,785
+4,771
| +2% | +$58.1K | 2.23% | 13 |
|
|
2020
Q1 | $3.19M | Buy |
281,014
+22,100
| +9% | +$251K | 2.34% | 12 |
|
|
2019
Q4 | $4.42M | Buy |
258,914
+56,355
| +28% | +$962K | 2.67% | 10 |
|
|
2019
Q3 | $3.25M | Buy |
202,559
+11,713
| +6% | +$188K | 2.1% | 19 |
|
|
2019
Q2 | $3.12M | Buy |
190,846
+1,708
| +0.9% | +$27.9K | 2.06% | 18 |
|
|
2019
Q1 | $3M | Buy |
189,138
+8,426
| +5% | +$134K | 2.03% | 16 |
|
|
2018
Q4 | $2.55M | Sell |
180,712
-7,331
| -4% | -$104K | 1.9% | 20 |
|
|
2018
Q3 | $2.96M | Buy |
+188,043
| New | +$2.96M | 1.8% | 20 |
|
|
2018
Q2 | – | Sell |
-172,760
| Closed | -$2.72M | – | 88 |
|
|
2018
Q1 | $2.72M | Buy |
+172,760
| New | +$2.72M | 2.02% | 16 |
|