Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,203
| Closed | -$237K | – | 4140 |
|
|
2024
Q2 | $237K | Sell |
13,203
-309
| -2% | -$5.54K | ﹤0.01% | 3896 |
|
|
2024
Q1 | $251K | Buy |
+13,512
| New | +$251K | ﹤0.01% | 3850 |
|
|
2016
Q1 | – | Sell |
-27,237
| Closed | -$370K | – | 4249 |
|
|
2015
Q4 | $370K | Buy |
27,237
+51
| +0.2% | +$693 | ﹤0.01% | 3624 |
|
|
2015
Q3 | $393K | Buy |
27,186
+1,425
| +6% | +$20.6K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $440K | Hold |
25,761
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q1 | $449K | Sell |
25,761
-690
| -3% | -$12K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $463K | Sell |
26,451
-1,011
| -4% | -$17.7K | ﹤0.01% | 3648 |
|
|
2014
Q3 | $508K | Buy |
27,462
+10,299
| +60% | +$191K | ﹤0.01% | 3615 |
|
|
2014
Q2 | $332K | Buy |
+17,163
| New | +$332K | ﹤0.01% | 3709 |
|