TFG Advisers’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	$1.62M	Buy	78,852 +454	+0.6%	+$9.31K	0.55%	48
2025 Q1	$1.5M	Buy	78,398 +985	+1%	+$18.8K	0.54%	51
2024 Q4	$1.42M	Buy	77,413 +362	+0.5%	+$6.63K	0.51%	53
2024 Q3	$1.52M	Buy	77,051 +198	+0.3%	+$3.92K	0.55%	55
2024 Q2	$1.38M	Buy	76,853 +636	+0.8%	+$11.4K	0.53%	52
2024 Q1	$1.41M	Sell	76,217 -68	-0.1%	-$1.26K	0.55%	52
2023 Q4	$1.41M	Buy	76,285 +827	+1%	+$15.3K	0.59%	51
2023 Q3	$1.26M	Buy	75,458 +2,239	+3%	+$37.4K	0.59%	48
2023 Q2	$1.32M	Buy	73,219 +1,373	+2%	+$24.8K	0.6%	48
2023 Q1	$1.28M	Buy	71,846 +851	+1%	+$15.2K	0.62%	46
2022 Q4	$1.19M	Sell	70,995 -1,835	-3%	-$30.7K	0.61%	48
2022 Q3	$1.11M	Buy	72,830 +8,047	+12%	+$123K	0.62%	46
2022 Q2	$1.11M	Buy	64,783 +9,245	+17%	+$158K	0.59%	48
2022 Q1	$1.09M	Buy	55,538 +2,651	+5%	+$52K	0.5%	54
2021 Q4	$976K	Buy	52,887 +4,059	+8%	+$74.9K	0.43%	68
2021 Q3	$858K	Buy	48,828 +1,136	+2%	+$20K	0.42%	71
2021 Q2	$843K	Sell	47,692 -32	-0.1%	-$566	0.41%	73
2021 Q1	$796K	Sell	47,724 -2,520	-5%	-$42K	0.41%	72
2020 Q4	$771K	Sell	50,244 -9,943	-17%	-$153K	0.4%	73
2020 Q3	$763K	Sell	60,187 -5,878	-9%	-$74.5K	0.44%	69
2020 Q2	$804K	Sell	66,065 -3,252	-5%	-$39.6K	0.52%	61
2020 Q1	$786K	Buy	69,317 +1,988	+3%	+$22.5K	0.62%	53
2019 Q4	$1.15M	Buy	67,329 +2,667	+4%	+$45.5K	0.65%	48
2019 Q3	$1.04M	Buy	64,662 +6,167	+11%	+$98.9K	0.69%	50
2019 Q2	$955K	Sell	58,495 -740	-1%	-$12.1K	0.65%	53
2019 Q1	$940K	Sell	59,235 -1,265	-2%	-$20.1K	0.68%	53
2018 Q4	$854K	Buy	+60,500	New	+$854K	0.72%	50