Venturi Wealth Management’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
Q1 | – | Sell |
-500
| Closed | -$9.16K | – | 1480 |
|
|
2024
Q4 | $9.16K | Hold |
500
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q3 | $9.89K | Hold |
500
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q2 | $8.96K | Hold |
500
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q1 | $9.27K | Hold |
500
| – | – | ﹤0.01% | 950 |
|
|
2023
Q4 | $9.23K | Hold |
500
| – | – | ﹤0.01% | 889 |
|
|
2023
Q3 | $8.36K | Hold |
500
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $9.03K | Sell |
500
-885
| -64% | -$16K | ﹤0.01% | 668 |
|
|
2023
Q1 | $24.7K | Buy |
+1,385
| New | +$24.7K | ﹤0.01% | 556 |
|
|
2022
Q4 | – | Sell |
-115,484
| Closed | -$1.76M | – | 348 |
|
|
2022
Q3 | $1.76M | Sell |
115,484
-68,193
| -37% | -$1.04M | 0.17% | 84 |
|
|
2022
Q2 | $3.15M | Buy |
183,677
+35,854
| +24% | +$614K | 0.28% | 56 |
|
|
2022
Q1 | $2.9M | Buy |
147,823
+44,762
| +43% | +$879K | 0.22% | 63 |
|
|
2021
Q4 | $1.9M | Sell |
103,061
-31,793
| -24% | -$587K | 0.14% | 93 |
|
|
2021
Q3 | $2.37M | Buy |
134,854
+2,362
| +2% | +$41.5K | 0.2% | 80 |
|
|
2021
Q2 | $2.34M | Buy |
132,492
+5,547
| +4% | +$98K | 0.21% | 73 |
|
|
2021
Q1 | $2.12M | Buy |
+126,945
| New | +$2.12M | 0.2% | 78 |
|