J.P. Morgan Private Wealth Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.59M | Sell |
94,986
-690
| -0.7% | -$11.5K | ﹤0.01% | 820 |
|
|
2023
Q2 | $1.73M | Sell |
95,676
-1,100
| -1% | -$19.9K | 0.01% | 614 |
|
|
2023
Q1 | $1.73M | Buy |
96,776
+500
| +0.5% | +$8.92K | ﹤0.01% | 937 |
|
|
2022
Q4 | $1.61M | Buy |
96,276
+1,790
| +2% | +$29.9K | ﹤0.01% | 928 |
|
|
2022
Q3 | $1.44M | Hold |
94,486
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $1.62M | Buy |
94,486
+650
| +0.7% | +$11.1K | ﹤0.01% | 917 |
|
|
2022
Q1 | $1.84M | Hold |
93,836
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $1.73M | Buy |
93,836
+160
| +0.2% | +$2.95K | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.65M | Hold |
93,676
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $1.66M | Buy |
93,676
+110
| +0.1% | +$1.94K | ﹤0.01% | 961 |
|
|
2021
Q1 | $1.56M | Buy |
93,566
+1,350
| +1% | +$22.5K | 0.01% | 861 |
|
|
2020
Q4 | $1.42M | Hold |
92,216
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $1.17M | Hold |
92,216
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $1.12M | Sell |
92,216
-8,400
| -8% | -$102K | 0.01% | 767 |
|
|
2020
Q1 | $1.14M | Sell |
100,616
-1,450
| -1% | -$16.5K | 0.01% | 670 |
|
|
2019
Q4 | $1.74M | Buy |
102,066
+12,300
| +14% | +$210K | 0.01% | 640 |
|
|
2019
Q3 | $1.44M | Sell |
89,766
-2,114
| -2% | -$33.9K | 0.01% | 653 |
|
|
2019
Q2 | $1.5M | Hold |
91,880
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $1.46M | Sell |
91,880
-3,488
| -4% | -$55.4K | 0.01% | 683 |
|
|
2018
Q4 | $1.35M | Sell |
95,368
-325
| -0.3% | -$4.59K | 0.01% | 663 |
|
|
2018
Q3 | $1.51M | Buy |
+95,693
| New | +$1.51M | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-19,889
| Closed | -$287K | – | 1202 |
|
|
2015
Q3 | $287K | Buy |
+19,889
| New | +$287K | ﹤0.01% | 808 |
|
|
2015
Q2 | – | Sell |
-20,178
| Closed | -$352K | – | 1120 |
|
|
2015
Q1 | $352K | Buy |
20,178
+95
| +0.5% | +$1.66K | ﹤0.01% | 831 |
|
|
2014
Q4 | $352K | Buy |
20,083
+148
| +0.7% | +$2.59K | ﹤0.01% | 823 |
|
|
2014
Q3 | $369K | Buy |
+19,935
| New | +$369K | ﹤0.01% | 783 |
|
|
2013
Q4 | – | Sell |
-61,125
| Closed | -$1.06M | – | 702 |
|
|
2013
Q3 | $1.06M | Sell |
61,125
-225
| -0.4% | -$3.89K | 0.02% | 324 |
|
|
2013
Q2 | $1M | Buy |
+61,350
| New | +$1M | 0.02% | 319 |
|