D.A. Davidson & Co’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 1745 |
|
|
2017
Q2 | $15K | Sell |
1,000
-575
| -37% | -$8.63K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $23K | Buy |
1,575
+375
| +31% | +$5.48K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q3 | $17K | Sell |
1,200
-125
| -9% | -$1.77K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $18K | Buy |
+1,325
| New | +$18K | ﹤0.01% | 1799 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$4K | – | 2264 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2008 |
|
|
2014
Q1 | – | Sell |
-68,797
| Closed | -$1.27M | – | 2170 |
|
|
2013
Q4 | $1.27M | Sell |
68,797
-2,017
| -3% | -$37.1K | 0.05% | 335 |
|
|
2013
Q3 | $1.22M | Buy |
+70,814
| New | +$1.22M | 0.06% | 312 |
|