MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $531K | Sell |
36,860
-3,804
| -9% | -$54.8K | 0.02% | 672 |
|
|
2016
Q3 | $599K | Sell |
40,664
-2,984
| -7% | -$44K | 0.02% | 604 |
|
|
2016
Q2 | $615K | Buy |
43,648
+2,948
| +7% | +$41.5K | 0.02% | 566 |
|
|
2016
Q1 | $564K | Sell |
40,700
-5,210
| -11% | -$72.2K | 0.02% | 561 |
|
|
2015
Q4 | $623K | Buy |
45,910
+24,605
| +115% | +$334K | 0.03% | 493 |
|
|
2015
Q3 | $308K | Sell |
21,305
-90,710
| -81% | -$1.31M | 0.02% | 513 |
|
|
2015
Q2 | $1.91M | Sell |
112,015
-33,286
| -23% | -$569K | 0.14% | 174 |
|
|
2015
Q1 | $2.53M | Sell |
145,301
-55,746
| -28% | -$972K | 0.18% | 129 |
|
|
2014
Q4 | $3.52M | Buy |
201,047
+25,338
| +14% | +$444K | 0.38% | 58 |
|
|
2014
Q3 | $3.25M | Buy |
175,709
+28,463
| +19% | +$527K | 0.39% | 51 |
|
|
2014
Q2 | $2.85M | Sell |
147,246
-2,044
| -1% | -$39.5K | 0.38% | 55 |
|
|
2014
Q1 | $2.72M | Buy |
149,290
+63,224
| +73% | +$1.15M | 0.39% | 52 |
|
|
2013
Q4 | $1.59M | Buy |
86,066
+1,799
| +2% | +$33.1K | 0.24% | 104 |
|
|
2013
Q3 | $1.46M | Buy |
84,267
+77,815
| +1,206% | +$1.34M | 0.25% | 103 |
|
|
2013
Q2 | $105K | Buy |
+6,452
| New | +$105K | 0.02% | 617 |
|