Centaurus Financial’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
Q1 | – | Sell |
-18,586
| Closed | -$343K | – | 835 |
|
|
2023
Q4 | $343K | Sell |
18,586
-2,438
| -12% | -$45K | 0.03% | 444 |
|
|
2023
Q3 | $351K | Sell |
21,024
-7,029
| -25% | -$117K | 0.03% | 428 |
|
|
2023
Q2 | $506K | Sell |
28,053
-1,452
| -5% | -$26.2K | 0.04% | 351 |
|
|
2023
Q1 | $526K | Sell |
29,505
-9,727
| -25% | -$173K | 0.04% | 380 |
|
|
2022
Q4 | $656K | Buy |
39,232
+447
| +1% | +$7.47K | 0.06% | 302 |
|
|
2022
Q3 | $591K | Buy |
38,785
+517
| +1% | +$7.88K | 0.06% | 318 |
|
|
2022
Q2 | $655K | Buy |
+38,268
| New | +$655K | 0.06% | 319 |
|
|
2019
Q3 | – | Sell |
-56,627
| Closed | -$925K | – | 543 |
|
|
2019
Q2 | $925K | Buy |
56,627
+55,787
| +6,641% | +$911K | 0.15% | 172 |
|
|
2019
Q1 | $52.9K | Buy |
840
+141
| +20% | +$8.88K | 0.31% | 70 |
|
|
2018
Q4 | $49 | Buy |
699
+656
| +1,526% | +$46 | 0.35% | 63 |
|
|
2018
Q3 | $670 | Sell |
43
-42,996
| -100% | -$670K | 0.12% | 194 |
|
|
2018
Q2 | $672K | Buy |
43,039
+2,653
| +7% | +$41.4K | 0.09% | 234 |
|
|
2018
Q1 | $636K | Buy |
40,386
+714
| +2% | +$11.2K | 0.15% | 168 |
|
|
2017
Q4 | $656K | Buy |
+39,672
| New | +$656K | 0.17% | 143 |
|