Investmark Advisory Group’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 |
-10,004
| Closed | -$185K | – | 119 |
|
2024
Q1 | $185K | Buy |
+10,004
| New | +$185K | 0.1% | 115 |
|
2023
Q4 | – | Sell |
-16,009
| Closed | -$268K | – | 118 |
|
2023
Q3 | $268K | Sell |
16,009
-4,441
| -22% | -$74.2K | 0.18% | 84 |
|
2023
Q2 | $369K | Buy |
20,450
+650
| +3% | +$11.7K | 0.25% | 74 |
|
2023
Q1 | $353K | Buy |
19,800
+4,143
| +26% | +$73.9K | 0.26% | 70 |
|
2022
Q4 | $262K | Buy |
+15,657
| New | +$262K | 0.19% | 83 |
|