Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$222K | – | 364 |
|
|
2018
Q2 | $222K | Sell |
14,200
-1,730
| -11% | -$27K | ﹤0.01% | 351 |
|
|
2018
Q1 | $251K | Sell |
15,930
-2,500
| -14% | -$39.4K | ﹤0.01% | 376 |
|
|
2017
Q4 | $305K | Buy |
18,430
+150
| +0.8% | +$2.48K | ﹤0.01% | 369 |
|
|
2017
Q3 | $295K | Hold |
18,280
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $281K | Buy |
18,280
+3,600
| +25% | +$55.3K | ﹤0.01% | 379 |
|
|
2017
Q1 | $221K | Hold |
14,680
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $212K | Sell |
14,680
-1,753
| -11% | -$25.3K | ﹤0.01% | 375 |
|
|
2016
Q3 | $242K | Sell |
16,433
-40
| -0.2% | -$589 | ﹤0.01% | 374 |
|
|
2016
Q2 | $232K | Sell |
16,473
-797
| -5% | -$11.2K | ﹤0.01% | 381 |
|
|
2016
Q1 | $239K | Hold |
17,270
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $235K | Hold |
17,270
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $250K | Sell |
17,270
-1,800
| -9% | -$26.1K | ﹤0.01% | 396 |
|
|
2015
Q2 | $326K | Hold |
19,070
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $333K | Hold |
19,070
| – | – | ﹤0.01% | 365 |
|
|
2014
Q4 | $334K | Buy |
19,070
+300
| +2% | +$5.25K | ﹤0.01% | 353 |
|
|
2014
Q3 | $347K | Sell |
18,770
-100
| -0.5% | -$1.85K | 0.01% | 339 |
|
|
2014
Q2 | $365K | Sell |
18,870
-100
| -0.5% | -$1.93K | 0.01% | 315 |
|
|
2014
Q1 | $346K | Hold |
18,970
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $349K | Buy |
18,970
+200
| +1% | +$3.68K | 0.01% | 319 |
|
|
2013
Q3 | $324K | Hold |
18,770
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $307K | Buy |
+18,770
| New | +$307K | 0.01% | 304 |
|