Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,131
| Closed | -$777K | – | 360 |
|
|
2017
Q1 | $777K | Buy |
54,131
+550
| +1% | +$7.9K | 0.18% | 170 |
|
|
2016
Q4 | $769K | Sell |
53,581
-716
| -1% | -$10.3K | 0.17% | 180 |
|
|
2016
Q3 | $793K | Sell |
54,297
-3,999
| -7% | -$58.4K | 0.1% | 271 |
|
|
2016
Q2 | $817K | Sell |
58,296
-3,314
| -5% | -$46.4K | 0.11% | 239 |
|
|
2016
Q1 | $852K | Buy |
61,610
+4,117
| +7% | +$56.9K | 0.11% | 225 |
|
|
2015
Q4 | $779K | Buy |
57,493
+9,821
| +21% | +$133K | 0.1% | 250 |
|
|
2015
Q3 | $685K | Buy |
47,672
+13
| +0% | +$187 | 0.09% | 279 |
|
|
2015
Q2 | $813K | Sell |
47,659
-3,792
| -7% | -$64.7K | 0.1% | 249 |
|
|
2015
Q1 | $739K | Buy |
51,451
+5,499
| +12% | +$79K | 0.21% | 136 |
|
|
2014
Q4 | $812K | Buy |
45,952
+8,018
| +21% | +$142K | 0.12% | 219 |
|
|
2014
Q3 | $705K | Sell |
37,934
-600
| -2% | -$11.2K | 0.1% | 200 |
|
|
2014
Q2 | $716K | Buy |
38,534
+707
| +2% | +$13.1K | 0.09% | 205 |
|
|
2014
Q1 | $689K | Sell |
37,827
-1,065
| -3% | -$19.4K | 0.09% | 204 |
|
|
2013
Q4 | $723K | Hold |
38,892
| – | – | 0.09% | 196 |
|
|
2013
Q3 | $672K | Sell |
38,892
-955
| -2% | -$16.5K | 0.1% | 193 |
|
|
2013
Q2 | $653K | Buy |
+39,847
| New | +$653K | 0.1% | 179 |
|