Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,903
| Closed | -$3.61M | – | 1108 |
|
|
2021
Q1 | $3.61M | Buy |
+28,903
| New | +$3.61M | 0.01% | 518 |
|
|
2014
Q2 | – | Sell |
-2,244
| Closed | -$41K | – | 984 |
|
|
2014
Q1 | $41K | Hold |
2,244
| – | – | ﹤0.01% | 947 |
|
|
2013
Q4 | $41K | Hold |
2,244
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $39K | Hold |
2,244
| – | – | ﹤0.01% | 851 |
|
|
2013
Q2 | $37K | Buy |
+2,244
| New | +$37K | ﹤0.01% | 822 |
|