BA
Boston Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,184
| Closed | -$848K | – | 664 |
|
|
2017
Q2 | $848K | Sell |
55,184
-18,563
| -25% | -$285K | 0.02% | 389 |
|
|
2017
Q1 | $1.11M | Sell |
73,747
-17,656
| -19% | -$266K | 0.03% | 347 |
|
|
2016
Q4 | $1.32M | Sell |
91,403
-10,080
| -10% | -$145K | 0.03% | 335 |
|
|
2016
Q3 | $1.5M | Buy |
101,483
+7,126
| +8% | +$105K | 0.04% | 307 |
|
|
2016
Q2 | $1.33M | Buy |
94,357
+7,355
| +8% | +$104K | 0.03% | 304 |
|
|
2016
Q1 | $1.21M | Buy |
87,002
+2,790
| +3% | +$38.7K | 0.03% | 304 |
|
|
2015
Q4 | $1.14M | Buy |
84,212
+5,975
| +8% | +$81.2K | 0.03% | 314 |
|
|
2015
Q3 | $1.13M | Buy |
+78,237
| New | +$1.13M | 0.04% | 361 |
|