ICOA
Investment Centers of America’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,405
| Closed | -$396K | – | 362 |
|
|
2017
Q3 | $396K | Sell |
24,405
-12,193
| -33% | -$198K | 0.03% | 381 |
|
|
2017
Q2 | $563K | Sell |
36,598
-10,731
| -23% | -$165K | 0.04% | 328 |
|
|
2017
Q1 | $715K | Sell |
47,329
-584
| -1% | -$8.82K | 0.06% | 292 |
|
|
2016
Q4 | $687K | Sell |
47,913
-16,247
| -25% | -$233K | 0.06% | 285 |
|
|
2016
Q3 | $943K | Sell |
64,160
-18,326
| -22% | -$269K | 0.1% | 188 |
|
|
2016
Q2 | $1.17M | Buy |
82,486
+4,350
| +6% | +$61.5K | 0.13% | 152 |
|
|
2016
Q1 | $1.08M | Buy |
78,136
+8,652
| +12% | +$120K | 0.12% | 169 |
|
|
2015
Q4 | $940K | Sell |
69,484
-826
| -1% | -$11.2K | 0.12% | 170 |
|
|
2015
Q3 | $1.02M | Sell |
70,310
-93,678
| -57% | -$1.36M | 0.16% | 150 |
|
|
2015
Q2 | $2.8M | Buy |
163,988
+12,018
| +8% | +$205K | 0.42% | 67 |
|
|
2015
Q1 | $2.65M | Buy |
151,970
+32,798
| +28% | +$572K | 0.39% | 73 |
|
|
2014
Q4 | $2.09M | Sell |
119,172
-1,022
| -0.9% | -$17.9K | 0.45% | 59 |
|
|
2014
Q3 | $2.23M | Buy |
120,194
+28,562
| +31% | +$529K | 0.4% | 69 |
|
|
2014
Q2 | $1.78M | Buy |
91,632
+37,987
| +71% | +$736K | 0.4% | 68 |
|
|
2014
Q1 | $935K | Buy |
53,645
+28,202
| +111% | +$492K | 0.19% | 131 |
|
|
2013
Q4 | $444K | Sell |
25,443
-28,202
| -53% | -$492K | 0.21% | 128 |
|
|
2013
Q3 | $935K | Buy |
53,645
+10,963
| +26% | +$191K | 0.19% | 132 |
|
|
2013
Q2 | $699K | Buy |
+42,682
| New | +$699K | 0.19% | 134 |
|