Citigroup’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
Q1 | – | Sell |
-1,275
| Closed | -$20K | – | 5566 |
|
|
2020
Q4 | $20K | Sell |
1,275
-1,527
| -54% | -$24K | ﹤0.01% | 4626 |
|
|
2020
Q3 | $36K | Hold |
2,802
| – | – | ﹤0.01% | 3648 |
|
|
2020
Q2 | $34K | Sell |
2,802
-6,956
| -71% | -$84.4K | ﹤0.01% | 3942 |
|
|
2020
Q1 | $111K | Buy |
9,758
+1,336
| +16% | +$15.2K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $144K | Buy |
8,422
+59
| +0.7% | +$1.01K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $134K | Buy |
8,363
+41
| +0.5% | +$657 | ﹤0.01% | 3303 |
|
|
2019
Q2 | $136K | Buy |
8,322
+87
| +1% | +$1.42K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $131K | Sell |
8,235
-2,666
| -24% | -$42.4K | ﹤0.01% | 3400 |
|
|
2018
Q4 | $154K | Buy |
10,901
+56
| +0.5% | +$791 | ﹤0.01% | 3248 |
|
|
2018
Q3 | $171K | Buy |
10,845
+67
| +0.6% | +$1.06K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $168K | Sell |
10,778
-1,912
| -15% | -$29.8K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $200K | Sell |
12,690
-2,812
| -18% | -$44.3K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $256K | Sell |
15,502
-1,638
| -10% | -$27.1K | ﹤0.01% | 2821 |
|
|
2017
Q3 | $277K | Buy |
17,140
+589
| +4% | +$9.52K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $254K | Buy |
16,551
+2,009
| +14% | +$30.8K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $219K | Buy |
14,542
+11
| +0.1% | +$166 | ﹤0.01% | 2921 |
|
|
2016
Q4 | $209K | Buy |
14,531
+502
| +4% | +$7.22K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $207K | Sell |
14,029
-5,037
| -26% | -$74.3K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $268K | Buy |
19,066
+1,530
| +9% | +$21.5K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $243K | Buy |
17,536
+10
| +0.1% | +$139 | ﹤0.01% | 3318 |
|
|
2015
Q4 | $238K | Sell |
17,526
-1,898
| -10% | -$25.8K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $281K | Sell |
19,424
-3,743
| -16% | -$54.1K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $396K | Sell |
23,167
-4,895
| -17% | -$83.7K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $489K | Sell |
28,062
-5,878
| -17% | -$102K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $594K | Buy |
33,940
+2,540
| +8% | +$44.5K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $581K | Sell |
31,400
-2,080
| -6% | -$38.5K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $647K | Sell |
33,480
-2,889
| -8% | -$55.8K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $663K | Buy |
36,369
+2,578
| +8% | +$47K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $623K | Buy |
33,791
+3,726
| +12% | +$68.7K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $520K | Buy |
30,065
+3,314
| +12% | +$57.3K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $437K | Buy |
+26,751
| New | +$437K | ﹤0.01% | 2166 |
|