Steward Partners Investment Advisory’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 | $38.1K | Buy |
1,856
+531
| +40% | +$10.9K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $25.3K | Sell |
1,325
-81
| -6% | -$1.55K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $25.7K | Buy |
1,406
+3
| +0.2% | +$55 | ﹤0.01% | 2665 |
|
|
2024
Q3 | $27.8K | Buy |
1,403
+149
| +12% | +$2.95K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $22.5K | Buy |
1,254
+6
| +0.5% | +$108 | ﹤0.01% | 2477 |
|
|
2024
Q1 | $23.1K | Buy |
+1,248
| New | +$23.1K | ﹤0.01% | 2458 |
|
|
2022
Q4 | – | Sell |
-144
| Closed | -$2K | – | 3432 |
|
|
2022
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 3049 |
|
|
2022
Q2 | $2K | Sell |
144
-551
| -79% | -$7.65K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $14K | Hold |
695
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q4 | $13K | Hold |
695
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q3 | $12K | Hold |
695
| – | – | ﹤0.01% | 2550 |
|
|
2021
Q2 | $12K | Sell |
695
-1,401
| -67% | -$24.2K | ﹤0.01% | 5725 |
|
|
2021
Q1 | $35K | Buy |
2,096
+1,401
| +202% | +$23.4K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $11K | Sell |
695
-416
| -37% | -$6.58K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $14K | Hold |
1,111
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q2 | $14K | Hold |
1,111
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q1 | $12K | Sell |
1,111
-3,166
| -74% | -$34.2K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $72K | Sell |
4,277
-555
| -11% | -$9.34K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $77K | Hold |
4,832
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $78K | Buy |
+4,832
| New | +$78K | ﹤0.01% | 1159 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$20K | – | 1754 |
|
|
2018
Q3 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q2 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q1 | $19K | Sell |
1,250
-1,635
| -57% | -$24.9K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $47K | Buy |
2,885
+17
| +0.6% | +$277 | ﹤0.01% | 851 |
|
|
2017
Q3 | $46K | Buy |
2,868
+15
| +0.5% | +$241 | ﹤0.01% | 714 |
|
|
2017
Q2 | $43K | Buy |
2,853
+23
| +0.8% | +$347 | ﹤0.01% | 659 |
|
|
2017
Q1 | $42K | Buy |
2,830
+1,309
| +86% | +$19.4K | 0.01% | 595 |
|
|
2016
Q4 | $21K | Buy |
+1,521
| New | +$21K | 0.01% | 442 |
|