Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,063
| Closed | -$187K | – | 313 |
|
|
2024
Q1 | $187K | Sell |
10,063
-870
| -8% | -$16.1K | 0.01% | 302 |
|
|
2023
Q4 | $202K | Sell |
10,933
-2,715
| -20% | -$50.2K | 0.02% | 290 |
|
|
2023
Q3 | $230K | Sell |
13,648
-675
| -5% | -$11.4K | 0.02% | 277 |
|
|
2023
Q2 | $256K | Buy |
14,323
+4
| +0% | +$72 | 0.02% | 264 |
|
|
2023
Q1 | $254K | Sell |
14,319
-2,032
| -12% | -$36K | 0.02% | 269 |
|
|
2022
Q4 | $273K | Sell |
16,351
-2,135
| -12% | -$35.7K | 0.02% | 257 |
|
|
2022
Q3 | $284K | Buy |
18,486
+920
| +5% | +$14.1K | 0.03% | 242 |
|
|
2022
Q2 | $304K | Sell |
17,566
-1,300
| -7% | -$22.5K | 0.03% | 233 |
|
|
2022
Q1 | $373K | Buy |
+18,866
| New | +$373K | 0.03% | 208 |
|