Bison Wealth’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 |
-183,025
| Closed | -$3.39M | – | 457 |
|
|
2024
Q2 | $3.39M | Hold |
183,025
| – | – | 0.55% | 40 |
|
|
2024
Q1 | $3.39M | Buy |
183,025
+39,650
| +28% | +$735K | 0.55% | 40 |
|
|
2023
Q4 | $2.65M | Buy |
143,375
+23,928
| +20% | +$442K | 0.47% | 49 |
|
|
2023
Q3 | $2M | Buy |
119,447
+41,402
| +53% | +$692K | 0.39% | 64 |
|
|
2023
Q2 | $1.41M | Sell |
78,045
-2,638
| -3% | -$47.6K | 0.26% | 101 |
|
|
2023
Q1 | $1.47M | Buy |
80,683
+44,357
| +122% | +$806K | 0.45% | 63 |
|
|
2022
Q4 | $649K | Buy |
+36,326
| New | +$649K | 0.21% | 137 |
|