Citigroup’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,275
| Closed | -$20K | – | 7122 |
|
|
2020
Q4 | $20K | Sell |
1,275
-1,527
| -54% | -$21.7K | ﹤0.01% | 6650 |
|
|
2020
Q3 | $36K | Hold |
2,802
| – | – | ﹤0.01% | 5800 |
|
|
2020
Q2 | $34K | Sell |
2,802
-6,956
| -71% | -$84.4K | ﹤0.01% | 6246 |
|
|
2020
Q1 | $111K | Buy |
9,758
+1,336
| +16% | +$20.5K | ﹤0.01% | 5260 |
|
|
2019
Q4 | $144K | Buy |
8,422
+59
| +0.7% | +$965 | ﹤0.01% | 5447 |
|
|
2019
Q3 | $134K | Buy |
8,363
+41
| +0.5% | +$653 | ﹤0.01% | 5470 |
|
|
2019
Q2 | $136K | Buy |
8,322
+87
| +1% | +$1.41K | ﹤0.01% | 5592 |
|
|
2019
Q1 | $131K | Sell |
8,235
-2,666
| -24% | -$41.3K | ﹤0.01% | 5492 |
|
|
2018
Q4 | $154K | Buy |
10,901
+56
| +0.5% | +$838 | ﹤0.01% | 5271 |
|
|
2018
Q3 | $171K | Buy |
10,845
+67
| +0.6% | +$1.06K | ﹤0.01% | 5411 |
|
|
2018
Q2 | $168K | Sell |
10,778
-1,912
| -15% | -$30.2K | ﹤0.01% | 5236 |
|
|
2018
Q1 | $200K | Sell |
12,690
-2,812
| -18% | -$46K | ﹤0.01% | 4965 |
|
|
2017
Q4 | $256K | Sell |
15,502
-1,638
| -10% | -$26.3K | ﹤0.01% | 4807 |
|
|
2017
Q3 | $277K | Buy |
17,140
+589
| +4% | +$9.28K | ﹤0.01% | 4700 |
|
|
2017
Q2 | $254K | Buy |
16,551
+2,009
| +14% | +$30.5K | ﹤0.01% | 4591 |
|
|
2017
Q1 | $219K | Buy |
14,542
+11
| +0.1% | +$163 | ﹤0.01% | 4598 |
|
|
2016
Q4 | $209K | Buy |
14,531
+502
| +4% | +$7.22K | ﹤0.01% | 5240 |
|
|
2016
Q3 | $207K | Sell |
14,029
-5,037
| -26% | -$72.7K | ﹤0.01% | 4618 |
|
|
2016
Q2 | $268K | Buy |
19,066
+1,530
| +9% | +$21.7K | ﹤0.01% | 4232 |
|
|
2016
Q1 | $243K | Buy |
17,536
+10
| +0.1% | +$128 | ﹤0.01% | 4899 |
|
|
2015
Q4 | $238K | Sell |
17,526
-1,898
| -10% | -$28.1K | ﹤0.01% | 4577 |
|
|
2015
Q3 | $281K | Sell |
19,424
-3,743
| -16% | -$59.3K | ﹤0.01% | 4242 |
|
|
2015
Q2 | $396K | Sell |
23,167
-4,895
| -17% | -$88.5K | ﹤0.01% | 3925 |
|
|
2015
Q1 | $489K | Sell |
28,062
-5,878
| -17% | -$104K | ﹤0.01% | 3764 |
|
|
2014
Q4 | $594K | Buy |
33,940
+2,540
| +8% | +$45.7K | ﹤0.01% | 3706 |
|
|
2014
Q3 | $581K | Sell |
31,400
-2,080
| -6% | -$40.1K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $647K | Sell |
33,480
-2,889
| -8% | -$54.3K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $663K | Buy |
36,369
+2,578
| +8% | +$46.4K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $623K | Buy |
33,791
+3,726
| +12% | +$66.2K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $520K | Buy |
30,065
+3,314
| +12% | +$56.2K | ﹤0.01% | 3411 |
|
|
2013
Q2 | $437K | Buy |
+26,751
| New | +$455K | ﹤0.01% | 3613 |
|
Other funds holding PID
FAT
SLA
RJFSA
Citigroup's PID Position: Q1 2021 in Review
Citigroup sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2021, closing a stake of 1,275 shares — an estimated $20K sold.
Citigroup first reported a position in PID in Q2 2013 and held it in 31 quarters. The position peaked at $663K in Q1 2014. 93 funds tracked by Wall St. Rank hold PID as of Q1 2021.
- Citigroup reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 1,275 Invesco International Dividend Achievers ETF shares in Q1 2021, an estimated $20K.
- Citigroup first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 31 quarters.
- Citigroup's Invesco International Dividend Achievers ETF position peaked at $663K in Q1 2014.
- 93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.