National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,667
| Closed | -$806K | – | 768 |
|
|
2017
Q1 | $806K | Sell |
53,667
-1,493
| -3% | -$22.4K | 0.06% | 275 |
|
|
2016
Q4 | $808K | Sell |
55,160
-352
| -0.6% | -$5.16K | 0.06% | 270 |
|
|
2016
Q3 | $779K | Sell |
55,512
-64,165
| -54% | -$900K | 0.06% | 271 |
|
|
2016
Q2 | $1.68M | Sell |
119,677
-1,819
| -1% | -$25.6K | 0.13% | 171 |
|
|
2016
Q1 | $1.7M | Sell |
121,496
-18,178
| -13% | -$254K | 0.15% | 155 |
|
|
2015
Q4 | $1.75M | Buy |
139,674
+14,713
| +12% | +$184K | 0.14% | 160 |
|
|
2015
Q3 | $1.95M | Sell |
124,961
-679
| -0.5% | -$10.6K | 0.18% | 125 |
|
|
2015
Q2 | $2.05M | Buy |
125,640
+9,323
| +8% | +$152K | 0.18% | 119 |
|
|
2015
Q1 | $2.14M | Sell |
116,317
-9,695
| -8% | -$179K | 0.19% | 116 |
|
|
2014
Q4 | $2.15M | Sell |
126,012
-1,464
| -1% | -$25K | 0.15% | 130 |
|
|
2014
Q3 | $2.33M | Buy |
127,476
+1,649
| +1% | +$30.2K | 0.18% | 111 |
|
|
2014
Q2 | $2.43M | Sell |
125,827
-1,450
| -1% | -$28K | 0.19% | 101 |
|
|
2014
Q1 | $2.33M | Buy |
127,277
+11,187
| +10% | +$205K | 0.2% | 100 |
|
|
2013
Q4 | $2.14M | Buy |
116,090
+1,261
| +1% | +$23.3K | 0.19% | 116 |
|
|
2013
Q3 | $1.99M | Buy |
114,829
+15,015
| +15% | +$260K | 0.19% | 122 |
|
|
2013
Q2 | $1.64M | Buy |
+99,814
| New | +$1.64M | 0.2% | 112 |
|