Susquehanna International Group’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
Q1 | – | Sell |
-98,704
| Closed | -$1.81M | – | 6937 |
|
|
2024
Q4 | $1.81M | Sell |
98,704
-130,349
| -57% | -$2.39M | ﹤0.01% | 2121 |
|
|
2024
Q3 | $4.53M | Buy |
229,053
+31,538
| +16% | +$624K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $3.54M | Buy |
197,515
+79,456
| +67% | +$1.42M | ﹤0.01% | 1250 |
|
|
2024
Q1 | $2.19M | Sell |
118,059
-190,289
| -62% | -$3.53M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $5.69M | Buy |
+308,348
| New | +$5.69M | ﹤0.01% | 1064 |
|
|
2021
Q3 | – | Sell |
-104,223
| Closed | -$1.84M | – | 5889 |
|
|
2021
Q2 | $1.84M | Buy |
+104,223
| New | +$1.84M | ﹤0.01% | 2165 |
|
|
2021
Q1 | – | Sell |
-154,377
| Closed | -$2.37M | – | 5621 |
|
|
2020
Q4 | $2.37M | Buy |
154,377
+92,196
| +148% | +$1.42M | ﹤0.01% | 1591 |
|
|
2020
Q3 | $789K | Buy |
62,181
+2,031
| +3% | +$25.8K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $735K | Sell |
60,150
-52,044
| -46% | -$636K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $1.27M | Buy |
+112,194
| New | +$1.27M | ﹤0.01% | 1736 |
|
|
2019
Q4 | – | Sell |
-32,141
| Closed | -$515K | – | 4611 |
|
|
2019
Q3 | $515K | Buy |
+32,141
| New | +$515K | ﹤0.01% | 2884 |
|
|
2018
Q4 | – | Sell |
-126,796
| Closed | -$2M | – | 4567 |
|
|
2018
Q3 | $2M | Buy |
+126,796
| New | +$2M | ﹤0.01% | 988 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4426 |
|
|
2018
Q1 | – | Sell |
-15,168
| Closed | -$251K | – | 4245 |
|
|
2017
Q4 | $251K | Sell |
15,168
-25,996
| -63% | -$430K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $665K | Sell |
41,164
-24,314
| -37% | -$393K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.01M | Sell |
65,478
-10,536
| -14% | -$162K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1.14M | Buy |
76,014
+63,471
| +506% | +$954K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $181K | Sell |
12,543
-94,664
| -88% | -$1.37M | ﹤0.01% | 3746 |
|
|
2016
Q3 | $1.58M | Buy |
107,207
+87,171
| +435% | +$1.28M | ﹤0.01% | 1096 |
|
|
2016
Q2 | $282K | Sell |
20,036
-82,235
| -80% | -$1.16M | ﹤0.01% | 2541 |
|
|
2016
Q1 | $1.42M | Buy |
102,271
+22,164
| +28% | +$307K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $1.09M | Sell |
80,107
-408,506
| -84% | -$5.55M | ﹤0.01% | 2223 |
|
|
2015
Q3 | $7.06M | Buy |
488,613
+137,799
| +39% | +$1.99M | ﹤0.01% | 636 |
|
|
2015
Q2 | $6M | Buy |
350,814
+213,739
| +156% | +$3.65M | ﹤0.01% | 826 |
|
|
2015
Q1 | $2.39M | Sell |
137,075
-43,267
| -24% | -$755K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $3.16M | Buy |
180,342
+10,448
| +6% | +$183K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $3.15M | Sell |
169,894
-91,774
| -35% | -$1.7M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $5.06M | Buy |
261,668
+120,833
| +86% | +$2.34M | ﹤0.01% | 1009 |
|
|
2014
Q1 | $2.57M | Sell |
140,835
-23,936
| -15% | -$436K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $3.04M | Buy |
+164,771
| New | +$3.04M | ﹤0.01% | 1330 |
|