Diligent Investors’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
Q4 | – | Sell |
-10,155
| Closed | -$129K | – | 226 |
|
|
2020
Q3 | $129K | Sell |
10,155
-612
| -6% | -$7.77K | 0.06% | 200 |
|
|
2020
Q2 | $131K | Buy |
10,767
+5
| +0% | +$61 | 0.06% | 193 |
|
|
2020
Q1 | $122K | Sell |
10,762
-1,364
| -11% | -$15.5K | 0.07% | 167 |
|
|
2019
Q4 | $207K | Sell |
12,126
-21,939
| -64% | -$375K | 0.09% | 194 |
|
|
2019
Q3 | $546K | Sell |
34,065
-5,347
| -14% | -$85.7K | 0.27% | 96 |
|
|
2019
Q2 | $644K | Sell |
39,412
-60,377
| -61% | -$987K | 0.32% | 89 |
|
|
2019
Q1 | $1.59M | Buy |
99,789
+3,815
| +4% | +$60.6K | 0.9% | 34 |
|
|
2018
Q4 | $1.36M | Sell |
95,974
-3,494
| -4% | -$49.4K | 0.89% | 34 |
|
|
2018
Q3 | $1.57M | Buy |
+99,468
| New | +$1.57M | 0.86% | 34 |
|
|
2018
Q2 | – | Sell |
-81,939
| Closed | -$1.29M | – | 207 |
|
|
2018
Q1 | $1.29M | Buy |
81,939
+14,051
| +21% | +$221K | 0.78% | 36 |
|
|
2017
Q4 | $1.12M | Buy |
+67,888
| New | +$1.12M | 0.72% | 39 |
|