UBS 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
Q2 | $18.7M | Buy |
912,142
+1,761
| +0.2% | +$36.1K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $17.4M | Buy |
910,381
+25,123
| +3% | +$479K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $16.2M | Sell |
885,258
-10,270
| -1% | -$188K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $17.7M | Sell |
895,528
-132,592
| -13% | -$2.62M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $18.4M | Sell |
1,028,120
-166,081
| -14% | -$2.98M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $22.1M | Sell |
1,194,201
-212,774
| -15% | -$3.94M | 0.01% | 1141 |
|
|
2023
Q4 | $26M | Sell |
1,406,975
-82,586
| -6% | -$1.52M | 0.01% | 981 |
|
|
2023
Q3 | $24.9M | Buy |
1,489,561
+16,594
| +1% | +$277K | 0.01% | 922 |
|
|
2023
Q2 | $26.6M | Sell |
1,472,967
-58,614
| -4% | -$1.06M | 0.01% | 894 |
|
|
2023
Q1 | $27.3M | Buy |
1,531,581
+79,895
| +6% | +$1.42M | 0.01% | 850 |
|
|
2022
Q4 | $24.3M | Buy |
1,451,686
+331,004
| +30% | +$5.53M | 0.01% | 899 |
|
|
2022
Q3 | $17.1M | Buy |
1,120,682
+134,606
| +14% | +$2.05M | 0.01% | 1006 |
|
|
2022
Q2 | $16.9M | Buy |
986,076
+119,369
| +14% | +$2.04M | 0.01% | 1047 |
|
|
2022
Q1 | $17M | Buy |
866,707
+270,900
| +45% | +$5.32M | 0.01% | 1158 |
|
|
2021
Q4 | $11M | Buy |
595,807
+47,443
| +9% | +$876K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $9.64M | Sell |
548,364
-95,597
| -15% | -$1.68M | ﹤0.01% | 1526 |
|
|
2021
Q2 | $11.4M | Sell |
643,961
-12,387
| -2% | -$219K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $10.9M | Sell |
656,348
-15,944
| -2% | -$266K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $10.3M | Sell |
672,292
-4,346
| -0.6% | -$66.7K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $8.59M | Sell |
676,638
-75,547
| -10% | -$959K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $9.15M | Sell |
752,185
-150,185
| -17% | -$1.83M | ﹤0.01% | 1234 |
|
|
2020
Q1 | $10.2M | Buy |
902,370
+200,172
| +29% | +$2.27M | ﹤0.01% | 1088 |
|
|
2019
Q4 | $12M | Buy |
702,198
+19,857
| +3% | +$339K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $10.9M | Buy |
682,341
+24,189
| +4% | +$388K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $10.8M | Buy |
658,152
+32,147
| +5% | +$525K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $9.94M | Buy |
626,005
+947
| +0.2% | +$15K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $8.83M | Buy |
625,058
+94,141
| +18% | +$1.33M | ﹤0.01% | 1314 |
|
|
2018
Q3 | $8.36M | Sell |
530,917
-38,329
| -7% | -$603K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $8.89M | Sell |
569,246
-26,782
| -4% | -$418K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $9.39M | Sell |
596,028
-137,744
| -19% | -$2.17M | ﹤0.01% | 1390 |
|
|
2017
Q4 | $12.1M | Buy |
733,772
+11,281
| +2% | +$187K | 0.01% | 1219 |
|
|
2017
Q3 | $11.7M | Buy |
722,491
+18,962
| +3% | +$306K | 0.01% | 1163 |
|
|
2017
Q2 | $10.8M | Buy |
703,529
+51,796
| +8% | +$796K | 0.01% | 1153 |
|
|
2017
Q1 | $9.8M | Sell |
651,733
-23,864
| -4% | -$359K | 0.01% | 1180 |
|
|
2016
Q4 | $9.74M | Buy |
675,597
+8,482
| +1% | +$122K | 0.01% | 1128 |
|
|
2016
Q3 | $9.83M | Buy |
667,115
+163,653
| +33% | +$2.41M | 0.01% | 1092 |
|
|
2016
Q2 | $7.09M | Sell |
503,462
-35,785
| -7% | -$504K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $7.47M | Sell |
539,247
-124,978
| -19% | -$1.73M | 0.01% | 1203 |
|
|
2015
Q4 | $9.02M | Sell |
664,225
-123,899
| -16% | -$1.68M | 0.01% | 1130 |
|
|
2015
Q3 | $11.4M | Sell |
788,124
-151,359
| -16% | -$2.19M | 0.01% | 981 |
|
|
2015
Q2 | $16.1M | Sell |
939,483
-20,497
| -2% | -$350K | 0.01% | 882 |
|
|
2015
Q1 | $16.7M | Buy |
959,980
+115,428
| +14% | +$2.01M | 0.01% | 866 |
|
|
2014
Q4 | $14.8M | Buy |
+844,552
| New | +$14.8M | 0.01% | 928 |
|