Advisor Group’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $717K | Buy |
41,912
+2,452
| +6% | +$41.9K | 0.01% | 1420 |
|
|
2019
Q3 | $632K | Buy |
39,460
+13,406
| +51% | +$215K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $426K | Buy |
26,054
+5,150
| +25% | +$84.2K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $332K | Buy |
20,904
+2,773
| +15% | +$44K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $256K | Buy |
18,131
+2,103
| +13% | +$29.7K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $252K | Sell |
16,028
-1,703
| -10% | -$26.8K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $277K | Sell |
17,731
-9,150
| -34% | -$143K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $423K | Sell |
26,881
-64,879
| -71% | -$1.02M | 0.01% | 1434 |
|
|
2017
Q4 | $1.52M | Sell |
91,760
-29,644
| -24% | -$490K | 0.02% | 675 |
|
|
2017
Q3 | $1.96M | Sell |
121,404
-4,819
| -4% | -$77.8K | 0.03% | 510 |
|
|
2017
Q2 | $1.94M | Sell |
126,223
-24,553
| -16% | -$378K | 0.03% | 493 |
|
|
2017
Q1 | $2.27M | Sell |
150,776
-73
| -0% | -$1.1K | 0.05% | 417 |
|
|
2016
Q4 | $2.17M | Sell |
150,849
-330
| -0.2% | -$4.76K | 0.05% | 403 |
|
|
2016
Q3 | $2.23M | Sell |
151,179
-9,750
| -6% | -$144K | 0.05% | 371 |
|
|
2016
Q2 | $2.26M | Buy |
+160,929
| New | +$2.26M | 0.06% | 336 |
|