Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139,474
| Closed | -$2.38M | – | 278 |
|
|
2015
Q2 | $2.38M | Sell |
139,474
-24,253
| -15% | -$415K | 0.42% | 77 |
|
|
2015
Q1 | $2.86M | Buy |
163,727
+924
| +0.6% | +$16.1K | 0.5% | 69 |
|
|
2014
Q4 | $2.85M | Buy |
162,803
+9,977
| +7% | +$175K | 0.52% | 65 |
|
|
2014
Q3 | $2.83M | Buy |
152,826
+20,935
| +16% | +$388K | 0.54% | 59 |
|
|
2014
Q2 | $2.55M | Sell |
131,891
-13,193
| -9% | -$255K | 0.49% | 71 |
|
|
2014
Q1 | $2.65M | Sell |
145,084
-1,313
| -0.9% | -$23.9K | 0.51% | 66 |
|
|
2013
Q4 | $2.7M | Sell |
146,397
-6,978
| -5% | -$129K | 0.54% | 56 |
|
|
2013
Q3 | $2.65M | Buy |
153,375
+10,347
| +7% | +$179K | 0.57% | 52 |
|
|
2013
Q2 | $2.34M | Buy |
+143,028
| New | +$2.34M | 0.52% | 57 |
|