M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,243
| Closed | -$405K | – | 1513 |
|
|
2019
Q3 | $405K | Hold |
25,243
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $412K | Hold |
25,243
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $401K | Sell |
25,243
-1,135
| -4% | -$18K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $373K | Buy |
26,378
+1,878
| +8% | +$26.6K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $386K | Hold |
24,500
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q2 | $382K | Hold |
24,500
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q1 | $386K | Hold |
24,500
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q4 | $405K | Hold |
24,500
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $396K | Hold |
24,500
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q2 | $377K | Sell |
24,500
-830
| -3% | -$12.8K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $380K | Sell |
25,330
-819
| -3% | -$12.3K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $377K | Sell |
26,149
-5,888
| -18% | -$84.9K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $472K | Hold |
32,037
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q2 | $451K | Sell |
32,037
-6,900
| -18% | -$97.1K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $540K | Sell |
38,937
-1,014
| -3% | -$14.1K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $542K | Buy |
39,951
+1,133
| +3% | +$15.4K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $561K | Sell |
38,818
-2,633
| -6% | -$38.1K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $709K | Buy |
41,451
+54
| +0.1% | +$924 | ﹤0.01% | 1031 |
|
|
2015
Q1 | $722K | Buy |
41,397
+928
| +2% | +$16.2K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $709K | Buy |
40,469
+7,665
| +23% | +$134K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $607K | Buy |
+32,804
| New | +$607K | ﹤0.01% | 1142 |
|