Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,176
| Closed | -$681K | – | 401 |
|
|
2015
Q4 | $681K | Sell |
50,176
-9,695
| -16% | -$132K | 0.25% | 45 |
|
|
2015
Q3 | $865K | Buy |
59,871
+1,131
| +2% | +$16.3K | 0.34% | 35 |
|
|
2015
Q2 | $1M | Hold |
58,740
| – | – | 0.4% | 33 |
|
|
2015
Q1 | $1.02M | Hold |
58,740
| – | – | 0.42% | 34 |
|
|
2014
Q4 | $1.03M | Buy |
+58,740
| New | +$1.03M | 0.43% | 31 |
|