Wintrust Investments’s Invesco International Dividend Achievers ETF PID Stock Holding History

Wintrust Investments’s Portfolio PID Stock Details PID Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$34K	Sell	1,870 -2,459	-57%	-$44.7K	0.03%	307
2024 Q3	$85K	Sell	4,329 -52,053	-92%	-$1.02M	0.06%	232
2024 Q2	$1.01M	Sell	56,382 -3,654	-6%	-$65.5K	0.08%	192
2024 Q1	$1.11M	Sell	60,036 -18,599	-24%	-$345K	0.1%	175
2023 Q4	$1.45M	Buy	78,635 +1,704	+2%	+$31.4K	0.14%	143
2023 Q3	$1.29M	Buy	76,931 +17,201	+29%	+$288K	0.13%	146
2023 Q2	$1.08M	Sell	59,730 -32	-0.1%	-$578	0.11%	162
2023 Q1	$1.07M	Sell	59,762 -2,110	-3%	-$37.6K	0.14%	129
2022 Q4	$1.03M	Buy	61,872 +2,422	+4%	+$40.5K	0.14%	136
2022 Q3	$907K	Sell	59,450 -23,950	-29%	-$365K	0.11%	154
2022 Q2	$1.43M	Buy	+83,400	New	+$1.43M	0.17%	113
2021 Q4	–	Sell	-10,700	Closed	-$188K	–	428
2021 Q3	$188K	Hold	10,700	–	–	0.03%	266
2021 Q2	$189K	Hold	10,700	–	–	0.02%	408
2021 Q1	$178K	Buy	+10,700	New	+$178K	0.02%	390
2020 Q4	–	Sell	-10,700	Closed	-$136K	–	307
2020 Q3	$136K	Buy	10,700 +200	+2%	+$2.54K	0.02%	345
2020 Q2	$128K	Sell	10,500 -1,250	-11%	-$15.2K	0.02%	340
2020 Q1	$133K	Sell	11,750 -2,425	-17%	-$27.4K	0.02%	318
2019 Q4	$242K	Hold	14,175	–	–	0.03%	314
2019 Q3	$227K	Hold	14,175	–	–	0.03%	323
2019 Q2	$232K	Sell	14,175 -7,250	-34%	-$119K	0.04%	329
2019 Q1	$340K	Sell	21,425 -500	-2%	-$7.94K	0.06%	256
2018 Q4	$310K	Sell	21,925 -38,573	-64%	-$545K	0.06%	251
2018 Q3	$952K	Sell	60,498 -5,000	-8%	-$78.7K	0.16%	126
2018 Q2	$1.02M	Buy	65,498 +325	+0.5%	+$5.07K	0.18%	114
2018 Q1	$1.03M	Buy	65,173 +500	+0.8%	+$7.87K	0.26%	80
2017 Q4	$1.07M	Buy	64,673 +2,000	+3%	+$33.1K	0.25%	93
2017 Q3	$1.01M	Buy	62,673 +22,723	+57%	+$367K	0.26%	89
2017 Q2	$614K	Buy	39,950 +7,500	+23%	+$115K	0.16%	140
2017 Q1	$488K	Buy	32,450 +9,700	+43%	+$146K	0.14%	169
2016 Q4	$328K	Buy	22,750 +5,400	+31%	+$77.9K	0.14%	143
2016 Q3	$256K	Buy	+17,350	New	+$256K	0.12%	161