Cullen/Frost Bankers’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 |
-1,944
| Closed | -$36K | – | 1307 |
|
|
2024
Q1 | $36K | Hold |
1,944
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $35.9K | Hold |
1,944
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $32.5K | Hold |
1,944
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $35.1K | Hold |
1,944
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $34.7K | Hold |
1,944
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $32.5K | Hold |
1,944
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $30K | Buy |
+1,944
| New | +$30K | ﹤0.01% | 790 |
|