Country Club Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $347K | Sell |
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|
2021
Q3 | $361K | Sell |
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|
2021
Q2 | $613K | Sell |
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|
2021
Q1 | $696K | Sell |
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|
2020
Q4 | $1.89M | Sell |
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|
2020
Q3 | $1.72M | Sell |
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|
2020
Q2 | $1.93M | Sell |
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|
2020
Q1 | $2.08M | Sell |
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|
2019
Q4 | $4.14M | Sell |
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|
2019
Q3 | $4.14M | Sell |
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|
2019
Q2 | $4.63M | Sell |
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|
2019
Q1 | $4.83M | Sell |
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|
2018
Q4 | $5.99M | Sell |
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|
2018
Q3 | $8.6M | Sell |
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|
2018
Q2 | $9.1M | Sell |
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|
2018
Q1 | $9.81M | Sell |
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|
2017
Q4 | $11.6M | Sell |
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|
2017
Q3 | $14.7M | Sell |
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|
2017
Q2 | $14.2M | Buy |
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|
2017
Q1 | $11.2M | Buy |
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|
2016
Q4 | $10.1M | Sell |
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|
2016
Q3 | $10.9M | Buy |
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|
2016
Q2 | $9.77M | Sell |
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|
2016
Q1 | $10.1M | Buy |
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|
2015
Q4 | $8.99M | Sell |
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|
2015
Q3 | $12.7M | Buy |
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|
2015
Q2 | $14.8M | Buy |
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|
2015
Q1 | $14.8M | Buy |
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|
2014
Q4 | $14.2M | Buy |
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|
2014
Q3 | $14.2M | Buy |
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|
2014
Q2 | $14.7M | Buy |
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|
2014
Q1 | $13M | Buy |
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|
2013
Q4 | $11.7M | Buy |
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|
2013
Q3 | $9.7M | Buy |
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|
2013
Q2 | $8.22M | Buy |
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