Wells Fargo’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
1,600,290
-84,998
| -5% | -$1.74M | 0.01% | 996 |
|
|
2025
Q1 | $32.1M | Sell |
1,685,288
-286,682
| -15% | -$5.47M | 0.01% | 949 |
|
|
2024
Q4 | $36.1M | Buy |
1,971,970
+439,856
| +29% | +$8.05M | 0.01% | 881 |
|
|
2024
Q3 | $30.3M | Sell |
1,532,114
-82,418
| -5% | -$1.63M | 0.01% | 963 |
|
|
2024
Q2 | $28.9M | Sell |
1,614,532
-25,915
| -2% | -$464K | 0.01% | 942 |
|
|
2024
Q1 | $30.4M | Buy |
1,640,447
+53,765
| +3% | +$997K | 0.01% | 915 |
|
|
2023
Q4 | $29.3M | Sell |
1,586,682
-126,841
| -7% | -$2.34M | 0.01% | 888 |
|
|
2023
Q3 | $28.6M | Buy |
1,713,523
+22,373
| +1% | +$374K | 0.01% | 863 |
|
|
2023
Q2 | $30.5M | Buy |
1,691,150
+164,193
| +11% | +$2.96M | 0.01% | 867 |
|
|
2023
Q1 | $27.2M | Buy |
1,526,957
+554,735
| +57% | +$9.89M | 0.01% | 905 |
|
|
2022
Q4 | $16.3M | Buy |
972,222
+185,959
| +24% | +$3.11M | ﹤0.01% | 1176 |
|
|
2022
Q3 | $12M | Sell |
786,263
-131,980
| -14% | -$2.01M | ﹤0.01% | 1320 |
|
|
2022
Q2 | $15.7M | Buy |
918,243
+160,210
| +21% | +$2.74M | ﹤0.01% | 1225 |
|
|
2022
Q1 | $14.9M | Buy |
758,033
+362,893
| +92% | +$7.12M | ﹤0.01% | 1468 |
|
|
2021
Q4 | $7.29M | Buy |
395,140
+24,867
| +7% | +$459K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $6.51M | Buy |
370,273
+22,642
| +7% | +$398K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $6.14M | Buy |
347,631
+3,441
| +1% | +$60.8K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $5.74M | Sell |
344,190
-3,695
| -1% | -$61.6K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $5.34M | Buy |
347,885
+24,285
| +8% | +$373K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $4.11M | Buy |
323,600
+10,423
| +3% | +$132K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $3.81M | Sell |
313,177
-486,007
| -61% | -$5.91M | ﹤0.01% | 2706 |
|
|
2020
Q1 | $9.07M | Sell |
799,184
-40,639
| -5% | -$461K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $14.3M | Buy |
839,823
+67,077
| +9% | +$1.14M | ﹤0.01% | 1679 |
|
|
2019
Q3 | $12.4M | Buy |
772,746
+38,587
| +5% | +$619K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $12M | Buy |
734,159
+57,075
| +8% | +$933K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $10.8M | Sell |
677,084
-420
| -0.1% | -$6.67K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $9.57M | Buy |
677,504
+33,254
| +5% | +$470K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $10.1M | Buy |
644,250
+33,135
| +5% | +$522K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $9.54M | Sell |
611,115
-52,751
| -8% | -$823K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $10.5M | Sell |
663,866
-256,527
| -28% | -$4.04M | ﹤0.01% | 1961 |
|
|
2017
Q4 | $15.2M | Sell |
920,393
-314,008
| -25% | -$5.19M | ﹤0.01% | 1660 |
|
|
2017
Q3 | $19.9M | Buy |
1,234,401
+13,195
| +1% | +$213K | 0.01% | 1423 |
|
|
2017
Q2 | $18.8M | Buy |
1,221,206
+62,285
| +5% | +$957K | 0.01% | 1420 |
|
|
2017
Q1 | $17.4M | Sell |
1,158,921
-143,785
| -11% | -$2.16M | 0.01% | 1463 |
|
|
2016
Q4 | $18.8M | Sell |
1,302,706
-14,309
| -1% | -$206K | 0.01% | 1392 |
|
|
2016
Q3 | $19.4M | Buy |
1,317,015
+100,511
| +8% | +$1.48M | 0.01% | 1327 |
|
|
2016
Q2 | $17.1M | Buy |
1,216,504
+401,298
| +49% | +$5.65M | 0.01% | 1428 |
|
|
2016
Q1 | $11.3M | Sell |
815,206
-138,999
| -15% | -$1.93M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $13M | Sell |
954,205
-254,677
| -21% | -$3.46M | 0.01% | 1611 |
|
|
2015
Q3 | $17.5M | Sell |
1,208,882
-414,574
| -26% | -$5.99M | 0.01% | 1378 |
|
|
2015
Q2 | $27.7M | Sell |
1,623,456
-156,389
| -9% | -$2.67M | 0.01% | 1148 |
|
|
2015
Q1 | $31M | Sell |
1,779,845
-383,679
| -18% | -$6.69M | 0.01% | 1062 |
|
|
2014
Q4 | $37.9M | Buy |
2,163,524
+480,155
| +29% | +$8.41M | 0.01% | 908 |
|
|
2014
Q3 | $31.2M | Buy |
1,683,369
+70,614
| +4% | +$1.31M | 0.01% | 985 |
|
|
2014
Q2 | $31.2M | Buy |
1,612,755
+34,098
| +2% | +$659K | 0.01% | 1011 |
|
|
2014
Q1 | $28.8M | Buy |
1,578,657
+285,817
| +22% | +$5.21M | 0.01% | 1047 |
|
|
2013
Q4 | $23.8M | Buy |
1,292,840
+6,764
| +0.5% | +$125K | 0.01% | 1137 |
|
|
2013
Q3 | $22.2M | Buy |
1,286,076
+46,752
| +4% | +$808K | 0.01% | 1134 |
|
|
2013
Q2 | $20.3M | Buy |
+1,239,324
| New | +$20.3M | 0.01% | 1145 |
|