Valley National Advisers’s Invesco International Dividend Achievers ETF PID Stock Holding History

Valley National Advisers’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1K	Hold	73	–	–	﹤0.01%	788
2025 Q1	$1K	Hold	73	–	–	﹤0.01%	787
2024 Q4	$1K	Hold	73	–	–	﹤0.01%	747
2024 Q3	$1K	Hold	73	–	–	﹤0.01%	716
2024 Q2	$1K	Hold	73	–	–	﹤0.01%	1102
2024 Q1	$1K	Hold	73	–	–	﹤0.01%	1137
2023 Q4	$1K	Hold	73	–	–	﹤0.01%	1117
2023 Q3	$1K	Hold	73	–	–	﹤0.01%	989
2023 Q2	$2K	Hold	73	–	–	﹤0.01%	808
2023 Q1	$1K	Hold	73	–	–	﹤0.01%	839
2022 Q4	$1K	Hold	73	–	–	﹤0.01%	808
2022 Q3	$1K	Hold	73	–	–	﹤0.01%	864
2022 Q2	$1K	Hold	73	–	–	﹤0.01%	844
2022 Q1	$1K	Hold	73	–	–	﹤0.01%	864
2021 Q4	$1K	Hold	73	–	–	﹤0.01%	867
2021 Q3	$1K	Hold	73	–	–	﹤0.01%	833
2021 Q2	$1K	Hold	73	–	–	﹤0.01%	838
2021 Q1	$1K	Hold	73	–	–	﹤0.01%	803
2020 Q4	$1K	Hold	73	–	–	﹤0.01%	759
2020 Q3	$1K	Hold	73	–	–	﹤0.01%	727
2020 Q2	$1K	Hold	73	–	–	﹤0.01%	730
2020 Q1	$1K	Sell	73 -228	-76%	-$3.12K	﹤0.01%	714
2019 Q4	$5K	Hold	301	–	–	﹤0.01%	609
2019 Q3	$5K	Hold	301	–	–	﹤0.01%	590
2019 Q2	$5K	Hold	301	–	–	﹤0.01%	557
2019 Q1	$5K	Sell	301 -57	-16%	-$947	﹤0.01%	558
2018 Q4	$5K	Hold	358	–	–	﹤0.01%	531
2018 Q3	$6K	Sell	358 -169	-32%	-$2.83K	﹤0.01%	494
2018 Q2	$8K	Hold	527	–	–	﹤0.01%	441
2018 Q1	$8K	Sell	527 -1,628	-76%	-$24.7K	﹤0.01%	427
2017 Q4	$36K	Hold	2,155	–	–	0.01%	276
2017 Q3	$35K	Hold	2,155	–	–	0.01%	277
2017 Q2	$33K	Hold	2,155	–	–	0.01%	285
2017 Q1	$32K	Sell	2,155 -6,176	-74%	-$91.7K	0.01%	287
2016 Q4	$120K	Buy	8,331 +26	+0.3%	+$375	0.06%	176
2016 Q3	$122K	Buy	8,305 +231	+3%	+$3.39K	0.06%	161
2016 Q2	$114K	Buy	8,074 +505	+7%	+$7.13K	0.06%	174
2016 Q1	$105K	Sell	7,569 -575	-7%	-$7.98K	0.06%	179
2015 Q4	$111K	Buy	8,144 +779	+11%	+$10.6K	0.07%	169
2015 Q3	$106K	Buy	7,365 +766	+12%	+$11K	0.06%	169
2015 Q2	$113K	Buy	6,599 +2,080	+46%	+$35.6K	0.06%	174
2015 Q1	$79K	Buy	+4,519	New	+$79K	0.05%	193