Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,507
| Closed | -$166K | – | 736 |
|
|
2015
Q3 | $166K | Sell |
11,507
-6,935
| -38% | -$100K | 0.03% | 607 |
|
|
2015
Q2 | $315K | Buy |
18,442
+1,108
| +6% | +$18.9K | 0.06% | 455 |
|
|
2015
Q1 | $302K | Sell |
17,334
-767
| -4% | -$13.4K | 0.06% | 452 |
|
|
2014
Q4 | $316K | Sell |
18,101
-1,669
| -8% | -$29.1K | 0.06% | 427 |
|
|
2014
Q3 | $365K | Buy |
19,770
+604
| +3% | +$11.2K | 0.07% | 385 |
|
|
2014
Q2 | $370K | Buy |
19,166
+4,220
| +28% | +$81.5K | 0.06% | 422 |
|
|
2014
Q1 | $272K | Buy |
14,946
+1,034
| +7% | +$18.8K | 0.06% | 430 |
|
|
2013
Q4 | $256K | Buy |
13,912
+2,129
| +18% | +$39.2K | 0.06% | 420 |
|
|
2013
Q3 | $203K | Buy |
+11,783
| New | +$203K | 0.05% | 459 |
|