Stephens Inc’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 | $406K | Buy |
19,800
+1,599
| +9% | +$32.8K | 0.01% | 910 |
|
|
2025
Q1 | $347K | Buy |
18,201
+4,684
| +35% | +$89.3K | 0.01% | 935 |
|
|
2024
Q4 | $247K | Buy |
13,517
+1,483
| +12% | +$27.2K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $238K | Buy |
12,034
+1,202
| +11% | +$23.8K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $194K | Sell |
10,832
-2,678
| -20% | -$48K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $250K | Buy |
13,510
+1,234
| +10% | +$22.9K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $227K | Buy |
+12,276
| New | +$227K | ﹤0.01% | 1034 |
|