Janus Henderson Group’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,339
| Closed | -$180K | – | 1401 |
|
|
2019
Q1 | $180K | Sell |
11,339
-100,603
| -90% | -$1.6M | ﹤0.01% | 1329 |
|
|
2018
Q4 | $1.59M | Buy |
111,942
+19,833
| +22% | +$281K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $1.45M | Hold |
92,109
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $1.44M | Hold |
92,109
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q1 | $1.45M | Hold |
92,109
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $1.52M | Hold |
92,109
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q3 | $1.49M | Sell |
92,109
-11,138
| -11% | -$180K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $1.59M | Hold |
103,247
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q1 | $1.55M | Buy |
103,247
+22,923
| +29% | +$345K | 0.01% | 559 |
|
|
2016
Q4 | $1.16M | Buy |
+80,324
| New | +$1.16M | 0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-40,177
| Closed | -$566K | – | 837 |
|
|
2016
Q2 | $566K | Sell |
40,177
-74,661
| -65% | -$1.05M | ﹤0.01% | 739 |
|
|
2016
Q1 | $1.59M | Hold |
114,838
| – | – | 0.01% | 530 |
|
|
2015
Q4 | $1.56M | Buy |
114,838
+39,293
| +52% | +$534K | 0.01% | 525 |
|
|
2015
Q3 | $1.09M | Hold |
75,545
| – | – | 0.01% | 615 |
|
|
2015
Q2 | $1.29M | Hold |
75,545
| – | – | 0.01% | 601 |
|
|
2015
Q1 | $1.32M | Hold |
75,545
| – | – | 0.01% | 627 |
|
|
2014
Q4 | $1.32M | Hold |
75,545
| – | – | 0.01% | 625 |
|
|
2014
Q3 | $1.4M | Hold |
75,545
| – | – | 0.01% | 522 |
|
|
2014
Q2 | $1.46M | Sell |
75,545
-7,866
| -9% | -$152K | 0.01% | 509 |
|
|
2014
Q1 | $1.52M | Sell |
83,411
-16,648
| -17% | -$304K | 0.01% | 500 |
|
|
2013
Q4 | $1.85M | Hold |
100,059
| – | – | 0.02% | 417 |
|
|
2013
Q3 | $1.73M | Buy |
100,059
+10,556
| +12% | +$183K | 0.02% | 417 |
|
|
2013
Q2 | $1.47M | Buy |
+89,503
| New | +$1.47M | 0.02% | 440 |
|