American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,349
| Closed | -$2.26M | – | 4050 |
|
|
2016
Q1 | $2.26M | Sell |
163,349
-5,432
| -3% | -$75.3K | 0.01% | 1067 |
|
|
2015
Q4 | $2.29M | Sell |
168,781
-80,375
| -32% | -$1.09M | 0.01% | 1051 |
|
|
2015
Q3 | $3.6M | Sell |
249,156
-10,165
| -4% | -$147K | 0.02% | 876 |
|
|
2015
Q2 | $4.43M | Sell |
259,321
-30,318
| -10% | -$518K | 0.02% | 853 |
|
|
2015
Q1 | $5.05M | Sell |
289,639
-13,232
| -4% | -$231K | 0.02% | 773 |
|
|
2014
Q4 | $5.3M | Sell |
302,871
-7,334
| -2% | -$128K | 0.02% | 717 |
|
|
2014
Q3 | $5.74M | Buy |
310,205
+53,420
| +21% | +$989K | 0.03% | 661 |
|
|
2014
Q2 | $4.96M | Buy |
256,785
+65,182
| +34% | +$1.26M | 0.02% | 771 |
|
|
2014
Q1 | $3.49M | Buy |
191,603
+14,898
| +8% | +$272K | 0.02% | 866 |
|
|
2013
Q4 | $3.25M | Buy |
176,705
+17,907
| +11% | +$330K | 0.02% | 883 |
|
|
2013
Q3 | $2.74M | Buy |
158,798
+6,743
| +4% | +$117K | 0.01% | 924 |
|
|
2013
Q2 | $2.49M | Buy |
+152,055
| New | +$2.49M | 0.01% | 950 |
|