AMG
Asset Management Group’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,311
| Closed | -$221K | – | 102 |
|
|
2015
Q3 | $221K | Buy |
15,311
+179
| +1% | +$2.58K | 0.1% | 92 |
|
|
2015
Q2 | $259K | Buy |
15,132
+72
| +0.5% | +$1.23K | 0.12% | 89 |
|
|
2015
Q1 | $263K | Buy |
15,060
+113
| +0.8% | +$1.97K | 0.12% | 86 |
|
|
2014
Q4 | $262K | Buy |
+14,947
| New | +$262K | 0.13% | 80 |
|