SEP
Southland Equity Partners’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
55,478
-884
| -2% | -$18.1K | 0.25% | 71 |
|
|
2025
Q1 | $1.07M | Sell |
56,362
-320
| -0.6% | -$6.1K | 0.25% | 72 |
|
|
2024
Q4 | $1.04M | Sell |
56,682
-146
| -0.3% | -$2.67K | 0.24% | 72 |
|
|
2024
Q3 | $1.12M | Sell |
56,828
-89
| -0.2% | -$1.76K | 0.27% | 66 |
|
|
2024
Q2 | $1.02M | Sell |
56,917
-177
| -0.3% | -$3.17K | 0.29% | 63 |
|
|
2024
Q1 | $1.06M | Sell |
57,094
-257
| -0.4% | -$4.77K | 0.3% | 59 |
|
|
2023
Q4 | $1.06M | Sell |
57,351
-692
| -1% | -$12.8K | 0.33% | 50 |
|
|
2023
Q3 | $970K | Sell |
58,043
-769
| -1% | -$12.9K | 0.33% | 51 |
|
|
2023
Q2 | $1.06M | Sell |
58,812
-632
| -1% | -$11.4K | 0.36% | 51 |
|
|
2023
Q1 | $1.06M | Buy |
59,444
+700
| +1% | +$12.5K | 0.42% | 49 |
|
|
2022
Q4 | $982K | Buy |
58,744
+41,931
| +249% | +$701K | 0.38% | 44 |
|
|
2022
Q3 | $256K | Buy |
+16,813
| New | +$256K | 0.13% | 124 |
|