Advisory Services Network’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310
| Closed | -$5.73K | – | 3062 |
|
|
2023
Q4 | $5.73K | Buy |
+310
| New | +$5.73K | ﹤0.01% | 3068 |
|
|
2023
Q2 | – | Sell |
-1,933
| Closed | -$34.5K | – | 3047 |
|
|
2023
Q1 | $34.5K | Buy |
1,933
+1
| +0.1% | +$18 | ﹤0.01% | 2223 |
|
|
2022
Q4 | $32.3K | Buy |
+1,932
| New | +$32.3K | ﹤0.01% | 2198 |
|
|
2021
Q3 | – | Sell |
-1,926
| Closed | -$34K | – | 2726 |
|
|
2021
Q2 | $34K | Buy |
+1,926
| New | +$34K | ﹤0.01% | 2204 |
|
|
2021
Q1 | – | Sell |
-1,924
| Closed | -$30K | – | 2670 |
|
|
2020
Q4 | $30K | Buy |
1,924
+1
| +0.1% | +$16 | ﹤0.01% | 1934 |
|
|
2020
Q3 | $24K | Buy |
+1,923
| New | +$24K | ﹤0.01% | 1998 |
|
|
2020
Q2 | – | Sell |
-3,261
| Closed | -$37K | – | 2285 |
|
|
2020
Q1 | $37K | Buy |
3,261
+530
| +19% | +$6.01K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $47K | Sell |
2,731
-174
| -6% | -$3K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $47K | Hold |
2,905
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q2 | $47K | Buy |
2,905
+8
| +0.3% | +$129 | ﹤0.01% | 1392 |
|
|
2019
Q1 | $46K | Buy |
2,897
+1,826
| +170% | +$29K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $15K | Buy |
1,071
+5
| +0.5% | +$70 | ﹤0.01% | 1605 |
|
|
2018
Q3 | $17K | Buy |
1,066
+6
| +0.6% | +$96 | ﹤0.01% | 1624 |
|
|
2018
Q2 | $17K | Sell |
1,060
-1,204
| -53% | -$19.3K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $36K | Sell |
2,264
-152
| -6% | -$2.42K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $40K | Buy |
2,416
+365
| +18% | +$6.04K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $33K | Buy |
2,051
+1,338
| +188% | +$21.5K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $11K | Buy |
713
+2
| +0.3% | +$31 | ﹤0.01% | 1528 |
|
|
2017
Q1 | $11K | Buy |
+711
| New | +$11K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $31K | Buy |
2,127
+1
| +0% | +$15 | 0.01% | 1007 |
|
|
2016
Q2 | $30K | Buy |
2,126
+1
| +0% | +$14 | 0.01% | 926 |
|
|
2016
Q1 | $29K | Buy |
2,125
+1,417
| +200% | +$19.3K | 0.01% | 824 |
|
|
2015
Q4 | $10K | Buy |
708
+1
| +0.1% | +$14 | ﹤0.01% | 941 |
|
|
2015
Q3 | $10K | Sell |
707
-184
| -21% | -$2.6K | ﹤0.01% | 922 |
|
|
2015
Q2 | $15K | Buy |
891
+1
| +0.1% | +$17 | ﹤0.01% | 794 |
|
|
2015
Q1 | $16K | Hold |
890
| – | – | ﹤0.01% | 744 |
|
|
2014
Q4 | $16K | Buy |
+890
| New | +$16K | 0.01% | 644 |
|
|
2014
Q1 | – | Sell |
-887
| Closed | -$16K | – | 651 |
|
|
2013
Q4 | $16K | Buy |
+887
| New | +$16K | 0.01% | 520 |
|