Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-903
| Closed | -$15K | – | 4546 |
|
|
2021
Q1 | $15K | Sell |
903
-500
| -36% | -$8.31K | ﹤0.01% | 4289 |
|
|
2020
Q4 | $22K | Sell |
1,403
-1,000
| -42% | -$15.7K | ﹤0.01% | 4134 |
|
|
2020
Q3 | $30K | Sell |
2,403
-206
| -8% | -$2.57K | ﹤0.01% | 3974 |
|
|
2020
Q2 | $32K | Buy |
2,609
+1,451
| +125% | +$17.8K | ﹤0.01% | 3908 |
|
|
2020
Q1 | $13K | Buy |
+1,158
| New | +$13K | ﹤0.01% | 3887 |
|
|
2019
Q2 | – | Sell |
-2,242
| Closed | -$35K | – | 4938 |
|
|
2019
Q1 | $35K | Sell |
2,242
-9,402
| -81% | -$147K | ﹤0.01% | 4416 |
|
|
2018
Q4 | $164K | Buy |
11,644
+1,144
| +11% | +$16.1K | ﹤0.01% | 3871 |
|
|
2018
Q3 | $165K | Sell |
10,500
-448
| -4% | -$7.04K | ﹤0.01% | 4185 |
|
|
2018
Q2 | $171K | Sell |
10,948
-546
| -5% | -$8.53K | ﹤0.01% | 4212 |
|
|
2018
Q1 | $180K | Buy |
+11,494
| New | +$180K | ﹤0.01% | 4110 |
|
|
2015
Q1 | – | Sell |
-14,502
| Closed | -$253K | – | 5072 |
|
|
2014
Q4 | $253K | Sell |
14,502
-12,325
| -46% | -$215K | ﹤0.01% | 3973 |
|
|
2014
Q3 | $495K | Sell |
26,827
-1,960
| -7% | -$36.2K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $555K | Buy |
28,787
+15,325
| +114% | +$295K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $245K | Hold |
13,462
| – | – | ﹤0.01% | 3781 |
|
|
2013
Q4 | $247K | Sell |
13,462
-60,160
| -82% | -$1.1M | ﹤0.01% | 3561 |
|
|
2013
Q3 | $1.27M | Buy |
73,622
+55,089
| +297% | +$952K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $302K | Buy |
+18,533
| New | +$302K | ﹤0.01% | 3523 |
|