BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331K | Sell |
20,688
-74
| -0.4% | -$1.18K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $339K | Buy |
20,762
+41
| +0.2% | +$669 | ﹤0.01% | 1251 |
|
|
2019
Q1 | $329K | Sell |
20,721
-2,294
| -10% | -$36.4K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $325K | Sell |
23,015
-1,565
| -6% | -$22.1K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $386K | Sell |
24,580
-1,516
| -6% | -$23.8K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $407K | Buy |
26,096
+4,577
| +21% | +$71.4K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $338K | Sell |
21,519
-1,440
| -6% | -$22.6K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $379K | Sell |
22,959
-1,164
| -5% | -$19.2K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $389K | Sell |
24,123
-6,986
| -22% | -$113K | 0.01% | 1052 |
|
|
2017
Q2 | $478K | Sell |
31,109
-761
| -2% | -$11.7K | 0.01% | 981 |
|
|
2017
Q1 | $479K | Sell |
31,870
-11,508
| -27% | -$173K | 0.01% | 894 |
|
|
2016
Q4 | $638K | Hold |
43,378
| – | – | 0.01% | 756 |
|
|
2016
Q3 | $638K | Sell |
43,378
-24,680
| -36% | -$363K | 0.01% | 756 |
|
|
2016
Q2 | $958K | Sell |
68,058
-16,049
| -19% | -$226K | 0.01% | 608 |
|
|
2016
Q1 | $1.17M | Buy |
84,107
+59,097
| +236% | +$819K | 0.02% | 532 |
|
|
2015
Q4 | $339K | Sell |
25,010
-10,089
| -29% | -$137K | 0.01% | 870 |
|
|
2015
Q3 | $507K | Sell |
35,099
-134,606
| -79% | -$1.94M | 0.01% | 698 |
|
|
2015
Q2 | $2.9M | Buy |
169,705
+23,548
| +16% | +$402K | 0.06% | 273 |
|
|
2015
Q1 | $25.5M | Buy |
146,157
+12,574
| +9% | +$2.19M | 0.06% | 291 |
|
|
2014
Q4 | $23.4M | Buy |
+133,583
| New | +$23.4M | 0.05% | 309 |
|
|
2013
Q4 | – | Sell |
-24,878
| Closed | -$4.3M | – | 908 |
|
|
2013
Q3 | $4.3M | Buy |
24,878
+1,035
| +4% | +$179K | 0.01% | 561 |
|
|
2013
Q2 | $3.9K | Buy |
+23,843
| New | +$3.9K | 0.01% | 554 |
|