Coldstream Capital Management’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,775
| Closed | -$1.05M | – | 214 |
|
|
2015
Q3 | $1.05M | Sell |
72,775
-132,205
| -64% | -$1.91M | 0.28% | 75 |
|
|
2015
Q2 | $3.5M | Sell |
204,980
-63,109
| -24% | -$1.08M | 0.92% | 17 |
|
|
2015
Q1 | $4.68M | Buy |
268,089
+14,320
| +6% | +$250K | 1.29% | 13 |
|
|
2014
Q4 | $4.44M | Buy |
253,769
+2,855
| +1% | +$50K | 1.24% | 13 |
|
|
2014
Q3 | $4.64M | Sell |
250,914
-1,985
| -0.8% | -$36.7K | 1.32% | 15 |
|
|
2014
Q2 | $4.89M | Sell |
252,899
-3,452
| -1% | -$66.7K | 1.43% | 14 |
|
|
2014
Q1 | $4.67M | Sell |
256,351
-24,947
| -9% | -$455K | 1.51% | 13 |
|
|
2013
Q4 | $5.18M | Sell |
281,298
-17,284
| -6% | -$318K | 1.67% | 13 |
|
|
2013
Q3 | $5.16M | Buy |
298,582
+5,541
| +2% | +$95.7K | 1.7% | 11 |
|
|
2013
Q2 | $4.79M | Buy |
+293,041
| New | +$4.79M | 1.62% | 11 |
|