Commerce 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
2020 Q4	–	Sell	-24,050	Closed	-$305K	–	1089
2020 Q3	$305K	Hold	24,050	–	–	﹤0.01%	846
2020 Q2	$293K	Hold	24,050	–	–	﹤0.01%	848
2020 Q1	$273K	Buy	24,050 +990	+4%	+$11.2K	﹤0.01%	798
2019 Q4	$394K	Hold	23,060	–	–	﹤0.01%	724
2019 Q3	$370K	Hold	23,060	–	–	﹤0.01%	707
2019 Q2	$377K	Hold	23,060	–	–	﹤0.01%	697
2019 Q1	$366K	Hold	23,060	–	–	﹤0.01%	660
2018 Q4	$326K	Sell	23,060 -686	-3%	-$9.7K	﹤0.01%	664
2018 Q3	$374K	Hold	23,746	–	–	﹤0.01%	672
2018 Q2	$371K	Hold	23,746	–	–	﹤0.01%	662
2018 Q1	$374K	Hold	23,746	–	–	﹤0.01%	652
2017 Q4	$393K	Hold	23,746	–	–	0.01%	644
2017 Q3	$383K	Buy	23,746 +686	+3%	+$11.1K	0.01%	634
2017 Q2	$354K	Hold	23,060	–	–	0.01%	635
2017 Q1	$347K	Hold	23,060	–	–	﹤0.01%	629
2016 Q4	$332K	Hold	23,060	–	–	0.01%	619
2016 Q3	$340K	Hold	23,060	–	–	0.01%	611
2016 Q2	$325K	Sell	23,060 -909	-4%	-$12.8K	0.01%	623
2016 Q1	$332K	Hold	23,969	–	–	0.01%	609
2015 Q4	$325K	Buy	+23,969	New	+$325K	0.01%	621