Essex Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,075
| Closed | -$159K | – | 182 |
|
|
2020
Q2 | $159K | Sell |
13,075
-300
| -2% | -$3.65K | 0.09% | 164 |
|
|
2020
Q1 | $151K | Buy |
13,375
+1,000
| +8% | +$11.3K | 0.11% | 144 |
|
|
2019
Q4 | $211K | Buy |
12,375
+1,475
| +14% | +$25.1K | 0.11% | 168 |
|
|
2019
Q3 | $175K | Sell |
10,900
-6,900
| -39% | -$111K | 0.09% | 175 |
|
|
2019
Q2 | $291K | Buy |
17,800
+6,900
| +63% | +$113K | 0.1% | 177 |
|
|
2019
Q1 | $173K | Buy |
10,900
+3,175
| +41% | +$50.4K | 0.1% | 156 |
|
|
2018
Q4 | $109K | Buy |
+7,725
| New | +$109K | 0.07% | 194 |
|