Northern Trust’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 | – | Sell |
-17,252
| Closed | -$254K | – | 4204 |
|
|
2016
Q3 | $254K | Sell |
17,252
-1,000
| -5% | -$14.7K | ﹤0.01% | 3669 |
|
|
2016
Q2 | $257K | Hold |
18,252
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q1 | $253K | Hold |
18,252
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q4 | $248K | Buy |
18,252
+1,000
| +6% | +$13.6K | ﹤0.01% | 3695 |
|
|
2015
Q3 | $249K | Hold |
17,252
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q2 | $295K | Sell |
17,252
-4,150
| -19% | -$71K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $373K | Sell |
21,402
-3,300
| -13% | -$57.5K | ﹤0.01% | 3693 |
|
|
2014
Q4 | $433K | Buy |
24,702
+6,579
| +36% | +$115K | ﹤0.01% | 3591 |
|
|
2014
Q3 | $335K | Sell |
18,123
-4,775
| -21% | -$88.3K | ﹤0.01% | 3673 |
|
|
2014
Q2 | $443K | Buy |
+22,898
| New | +$443K | ﹤0.01% | 3628 |
|