BCI
Brinker Capital Investments’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,232
| Closed | -$1.12M | – | 1736 |
|
|
2023
Q4 | $1.12M | Buy |
60,232
+16,017
| +36% | +$298K | 0.01% | 894 |
|
|
2023
Q3 | $739K | Buy |
44,215
+5,883
| +15% | +$98.3K | 0.01% | 1054 |
|
|
2023
Q2 | $692K | Buy |
+38,332
| New | +$692K | 0.01% | 1093 |
|
|
2018
Q3 | – | Sell |
-470,000
| Closed | -$7.34M | – | 685 |
|
|
2018
Q2 | $7.34M | Sell |
470,000
-230,000
| -33% | -$3.59M | 0.23% | 96 |
|
|
2018
Q1 | $11M | Hold |
700,000
| – | – | 0.36% | 72 |
|
|
2017
Q4 | $11.6M | Buy |
+700,000
| New | +$11.6M | 0.38% | 65 |
|
|
2016
Q4 | – | Sell |
-218,542
| Closed | -$3.22M | – | 602 |
|
|
2016
Q3 | $3.22M | Sell |
218,542
-90,000
| -29% | -$1.33M | 0.13% | 114 |
|
|
2016
Q2 | $4.34M | Sell |
308,542
-1,260
| -0.4% | -$17.7K | 0.18% | 99 |
|
|
2016
Q1 | $4.29M | Sell |
309,802
-75,201
| -20% | -$1.04M | 0.18% | 99 |
|
|
2015
Q4 | $5.23M | Sell |
385,003
-2,567,904
| -87% | -$34.9M | 0.23% | 92 |
|
|
2015
Q3 | $42.7M | Buy |
2,952,907
+503
| +0% | +$7.27K | 1.86% | 13 |
|
|
2015
Q2 | $50.5M | Sell |
2,952,404
-49,966
| -2% | -$854K | 1.95% | 12 |
|
|
2015
Q1 | $52.4M | Buy |
3,002,370
+20
| +0% | +$349 | 1.97% | 12 |
|
|
2014
Q4 | $52.6M | Buy |
3,002,350
+574
| +0% | +$10.1K | 2% | 11 |
|
|
2014
Q3 | $55.6M | Sell |
3,001,776
-19,519
| -0.6% | -$361K | 2.11% | 10 |
|
|
2014
Q2 | $58.4M | Buy |
3,021,295
+75,655
| +3% | +$1.46M | 2.17% | 9 |
|
|
2014
Q1 | $53.7M | Sell |
2,945,640
-24,990
| -0.8% | -$456K | 2.07% | 9 |
|
|
2013
Q4 | $54.7M | Buy |
2,970,630
+9,000
| +0.3% | +$166K | 2.11% | 9 |
|
|
2013
Q3 | $51.2M | Buy |
2,961,630
+23,700
| +0.8% | +$410K | 2.06% | 11 |
|
|
2013
Q2 | $48M | Buy |
+2,937,930
| New | +$48M | 2.02% | 10 |
|