Stratos Wealth Partners’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 | $901K | Buy |
43,934
+3,410
| +8% | +$69.9K | 0.01% | 727 |
|
|
2025
Q1 | $773K | Sell |
40,524
-10,249
| -20% | -$195K | 0.01% | 745 |
|
|
2024
Q4 | $930K | Buy |
50,773
+13,433
| +36% | +$246K | 0.01% | 720 |
|
|
2024
Q3 | $739K | Sell |
37,340
-58
| -0.2% | -$1.15K | 0.01% | 790 |
|
|
2024
Q2 | $670K | Buy |
37,398
+576
| +2% | +$10.3K | 0.01% | 795 |
|
|
2024
Q1 | $683K | Sell |
36,822
-92,260
| -71% | -$1.71M | 0.01% | 775 |
|
|
2023
Q4 | $2.38M | Sell |
129,082
-1,734
| -1% | -$32K | 0.04% | 381 |
|
|
2023
Q3 | $2.19M | Buy |
130,816
+4,143
| +3% | +$69.2K | 0.05% | 366 |
|
|
2023
Q2 | $2.29M | Buy |
126,673
+4,692
| +4% | +$84.7K | 0.05% | 330 |
|
|
2023
Q1 | $2.17M | Buy |
121,981
+54,629
| +81% | +$974K | 0.06% | 301 |
|
|
2022
Q4 | $1.13M | Sell |
67,352
-26,828
| -28% | -$449K | 0.03% | 479 |
|
|
2022
Q3 | $1.44M | Buy |
+94,180
| New | +$1.44M | 0.04% | 387 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$24K | – | 2038 |
|
|
2018
Q3 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 1795 |
|
|
2018
Q2 | – | Sell |
-1,882
| Closed | -$30K | – | 2134 |
|
|
2018
Q1 | $30K | Buy |
1,882
+882
| +88% | +$14.1K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1973 |
|
|
2016
Q4 | – | Sell |
-16,600
| Closed | -$245K | – | 763 |
|
|
2016
Q3 | $245K | Sell |
16,600
-7,560
| -31% | -$112K | 0.02% | 551 |
|
|
2016
Q2 | $340K | Buy |
24,160
+7,560
| +46% | +$106K | 0.03% | 422 |
|
|
2016
Q1 | $230K | Sell |
16,600
-950
| -5% | -$13.2K | 0.02% | 477 |
|
|
2015
Q4 | $238K | Sell |
17,550
-10,733
| -38% | -$146K | 0.02% | 481 |
|
|
2015
Q3 | $409K | Buy |
28,283
+9,786
| +53% | +$142K | 0.05% | 299 |
|
|
2015
Q2 | $316K | Sell |
18,497
-534
| -3% | -$9.12K | 0.04% | 357 |
|
|
2015
Q1 | $331K | Buy |
+19,031
| New | +$331K | 0.04% | 403 |
|
|
2014
Q4 | – | Sell |
-10,557
| Closed | -$195K | – | 526 |
|
|
2014
Q3 | $195K | Buy |
+10,557
| New | +$195K | 0.05% | 297 |
|