American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $254K | Buy |
16,667
+5,979
| +56% | +$91.2K | 0.01% | 924 |
|
|
2022
Q2 | $183K | Hold |
10,688
| – | – | 0.01% | 1084 |
|
|
2022
Q1 | $210K | Sell |
10,688
-840
| -7% | -$16.5K | 0.01% | 1140 |
|
|
2021
Q4 | $213K | Sell |
11,528
-2,268
| -16% | -$41.9K | 0.01% | 1132 |
|
|
2021
Q3 | $242K | Hold |
13,796
| – | – | 0.01% | 1031 |
|
|
2021
Q2 | $244K | Sell |
13,796
-160
| -1% | -$2.83K | 0.01% | 1022 |
|
|
2021
Q1 | $233K | Sell |
13,956
-1,340
| -9% | -$22.4K | 0.01% | 964 |
|
|
2020
Q4 | $235K | Sell |
15,296
-240
| -2% | -$3.68K | 0.01% | 831 |
|
|
2020
Q3 | $197K | Sell |
15,536
-4,714
| -23% | -$59.8K | 0.01% | 795 |
|
|
2020
Q2 | $246K | Sell |
20,250
-1,435
| -7% | -$17.5K | 0.02% | 678 |
|
|
2020
Q1 | $246K | Buy |
21,685
+440
| +2% | +$4.99K | 0.02% | 584 |
|
|
2019
Q4 | $363K | Sell |
21,245
-410
| -2% | -$7K | 0.03% | 536 |
|
|
2019
Q3 | $347K | Sell |
21,655
-1,910
| -8% | -$30.6K | 0.03% | 523 |
|
|
2019
Q2 | $385K | Hold |
23,565
| – | – | 0.03% | 479 |
|
|
2019
Q1 | $374K | Hold |
23,565
| – | – | 0.04% | 444 |
|
|
2018
Q4 | $333K | Buy |
23,565
+130
| +0.6% | +$1.84K | 0.04% | 384 |
|
|
2018
Q3 | $369K | Sell |
23,435
-5,185
| -18% | -$81.6K | 0.04% | 400 |
|
|
2018
Q2 | $447K | Sell |
28,620
-795
| -3% | -$12.4K | 0.06% | 309 |
|
|
2018
Q1 | $463K | Sell |
29,415
-2,075
| -7% | -$32.7K | 0.07% | 277 |
|
|
2017
Q4 | $521K | Buy |
+31,490
| New | +$521K | 0.08% | 241 |
|