William Blair & Company’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 | $93.5K | Hold |
4,560
| – | – | ﹤0.01% | 1525 |
|
|
2025
Q1 | $87K | Sell |
4,560
-363
| -7% | -$6.92K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $90.1K | Sell |
4,923
-53
| -1% | -$970 | ﹤0.01% | 1541 |
|
|
2024
Q3 | $98.4K | Buy |
4,976
+363
| +8% | +$7.18K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $82.7K | Buy |
4,613
+2,310
| +100% | +$41.4K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $42.7K | Buy |
2,303
+53
| +2% | +$983 | ﹤0.01% | 1616 |
|
|
2023
Q4 | $41.5K | Sell |
2,250
-4,431
| -66% | -$81.8K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $112K | Buy |
6,681
+4,431
| +197% | +$74K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $40.6K | Hold |
2,250
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q1 | $40.1K | Sell |
2,250
-750
| -25% | -$13.4K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $50.2K | Hold |
3,000
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q2 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q1 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q3 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q2 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q1 | $50K | Sell |
3,000
-800
| -21% | -$13.3K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $58K | Sell |
3,800
-1,000
| -21% | -$15.3K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $61K | Hold |
4,800
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $58K | Hold |
4,800
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q1 | $54K | Hold |
4,800
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | $82K | Sell |
4,800
-2,500
| -34% | -$42.7K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $117K | Hold |
7,300
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $125K | Hold |
7,300
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q1 | $125K | Hold |
7,300
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $125K | Buy |
+7,300
| New | +$125K | ﹤0.01% | 1291 |
|
|
2018
Q2 | – | Sell |
-5,730
| Closed | -$90K | – | 1604 |
|
|
2018
Q1 | $90K | Buy |
+5,730
| New | +$90K | ﹤0.01% | 1274 |
|