Truist Financial’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,479
| Closed | -$224K | – | 2656 |
|
|
2024
Q2 | $224K | Buy |
+12,479
| New | +$224K | ﹤0.01% | 2432 |
|
|
2024
Q1 | – | Sell |
-10,950
| Closed | -$202K | – | 2693 |
|
|
2023
Q4 | $202K | Hold |
10,950
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q3 | $183K | Sell |
10,950
-774
| -7% | -$12.9K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $212K | Sell |
11,724
-113
| -1% | -$2.04K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $211K | Sell |
11,837
-1,616
| -12% | -$28.8K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $225K | Sell |
13,453
-610
| -4% | -$10.2K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $215K | Buy |
14,063
+120
| +0.9% | +$1.84K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $239K | Sell |
13,943
-983
| -7% | -$16.9K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $293K | Buy |
14,926
+4,812
| +48% | +$94.5K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $187K | Buy |
+10,114
| New | +$187K | ﹤0.01% | 2563 |
|
|
2020
Q4 | – | Sell |
-25,155
| Closed | -$319K | – | 2579 |
|
|
2020
Q3 | $319K | Buy |
25,155
+3,424
| +16% | +$43.4K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $264K | Sell |
21,731
-1,190
| -5% | -$14.5K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $260K | Sell |
22,921
-171
| -0.7% | -$1.94K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $394K | Buy |
+23,092
| New | +$394K | ﹤0.01% | 1984 |
|