Covenant Multifamily Offices’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 Q2	–	Sell	-24,138	Closed	-$274K	–	159
2020 Q1	$274K	Sell	24,138 -108,051	-82%	-$1.23M	0.07%	98
2019 Q4	$2.26M	Sell	132,189 -627	-0.5%	-$10.7K	0.39%	46
2019 Q3	$2.13M	Sell	132,816 -2,637	-2%	-$42.3K	0.46%	27
2019 Q2	$2.21M	Buy	+135,453	New	+$2.21M	0.49%	23