US Bancorp’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 | $51.3K | Sell |
2,504
-192
| -7% | -$3.94K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $51.4K | Buy |
+2,696
| New | +$51.4K | ﹤0.01% | 2721 |
|
|
2024
Q2 | – | Sell |
-370
| Closed | -$6.86K | – | 4049 |
|
|
2024
Q1 | $6.86K | Hold |
370
| – | – | ﹤0.01% | 3435 |
|
|
2023
Q4 | $6.83K | Hold |
370
| – | – | ﹤0.01% | 3431 |
|
|
2023
Q3 | $6.18K | Buy |
370
+278
| +302% | +$4.65K | ﹤0.01% | 3342 |
|
|
2023
Q2 | $1.66K | Sell |
92
-154
| -63% | -$2.78K | ﹤0.01% | 3694 |
|
|
2023
Q1 | $4.39K | Hold |
246
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q4 | $4.11K | Sell |
246
-64
| -21% | -$1.07K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $5K | Sell |
310
-3,833
| -93% | -$61.8K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $71K | Buy |
4,143
+3,585
| +642% | +$61.4K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $11K | Sell |
558
-467
| -46% | -$9.21K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $19K | Hold |
1,025
| – | – | ﹤0.01% | 3123 |
|
|
2021
Q3 | $18K | Sell |
1,025
-467
| -31% | -$8.2K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $27K | Hold |
1,492
| – | – | ﹤0.01% | 2961 |
|
|
2021
Q1 | $25K | Sell |
1,492
-1,400
| -48% | -$23.5K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $44K | Hold |
2,892
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q3 | $37K | Hold |
2,892
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q2 | $35K | Sell |
2,892
-2,554
| -47% | -$30.9K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $62K | Hold |
5,446
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q4 | $94K | Hold |
5,446
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q3 | $87K | Hold |
5,446
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q2 | $90K | Hold |
5,446
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q1 | $86K | Sell |
5,446
-3,311
| -38% | -$52.3K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $124K | Sell |
8,757
-2,464
| -22% | -$34.9K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $176K | Hold |
11,221
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q2 | $175K | Sell |
11,221
-477
| -4% | -$7.44K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $184K | Hold |
11,698
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q4 | $193K | Hold |
11,698
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q3 | $188K | Hold |
11,698
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q2 | $180K | Sell |
11,698
-1,800
| -13% | -$27.7K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $203K | Buy |
13,498
+1,455
| +12% | +$21.9K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $174K | Sell |
12,043
-1,407
| -10% | -$20.3K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $198K | Hold |
13,450
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q2 | $190K | Sell |
13,450
-7,850
| -37% | -$111K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $295K | Buy |
21,300
+4,695
| +28% | +$65K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $226K | Buy |
16,605
+5,454
| +49% | +$74.2K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $161K | Sell |
11,151
-7,358
| -40% | -$106K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $317K | Sell |
18,509
-564
| -3% | -$9.66K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $333K | Buy |
19,073
+7,073
| +59% | +$123K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $210K | Buy |
12,000
+800
| +7% | +$14K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $207K | Hold |
11,200
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q2 | $217K | Hold |
11,200
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q1 | $204K | Buy |
11,200
+6,000
| +115% | +$109K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $96K | Sell |
5,200
-3,880
| -43% | -$71.6K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $157K | Hold |
9,080
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q2 | $148K | Buy |
+9,080
| New | +$148K | ﹤0.01% | 1798 |
|