Credit Suisse’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 |
-600,000
| Closed | -$9.02M | – | 3483 |
|
|
2017
Q1 | $9.02M | Buy |
+600,000
| New | +$9.02M | 0.01% | 1093 |
|
|
2016
Q1 | – | Sell |
-89,429
| Closed | -$1.21M | – | 3859 |
|
|
2015
Q4 | $1.21M | Sell |
89,429
-136,359
| -60% | -$1.85M | ﹤0.01% | 2471 |
|
|
2015
Q3 | $3.26M | Sell |
225,788
-19,182
| -8% | -$277K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $4.19M | Buy |
244,970
+2,205
| +0.9% | +$37.7K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $4.23M | Sell |
242,765
-4,016
| -2% | -$70K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $4.32M | Sell |
246,781
-9,824
| -4% | -$172K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $4.75M | Sell |
256,605
-22,374
| -8% | -$414K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $5.39M | Sell |
278,979
-24,408
| -8% | -$472K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $5.53M | Sell |
303,387
-227,140
| -43% | -$4.14M | 0.01% | 1459 |
|
|
2013
Q4 | $9.77M | Buy |
530,527
+39,912
| +8% | +$735K | 0.01% | 1104 |
|
|
2013
Q3 | $8.48M | Sell |
490,615
-48,206
| -9% | -$833K | 0.01% | 1038 |
|
|
2013
Q2 | $8.81M | Buy |
+538,821
| New | +$8.81M | 0.01% | 1022 |
|