Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,571
| Closed | -$2.2M | – | 1112 |
|
|
2024
Q1 | $2.2M | Buy |
118,571
+39,366
| +50% | +$730K | 0.04% | 220 |
|
|
2023
Q4 | $1.46M | Sell |
79,205
-11,801
| -13% | -$218K | 0.03% | 342 |
|
|
2023
Q3 | $1.52M | Buy |
+91,006
| New | +$1.52M | 0.03% | 294 |
|
|
2022
Q3 | – | Sell |
-24,753
| Closed | -$424K | – | 1229 |
|
|
2022
Q2 | $424K | Buy |
+24,753
| New | +$424K | 0.01% | 718 |
|
|
2022
Q1 | – | Sell |
-29,128
| Closed | -$538K | – | 1400 |
|
|
2021
Q4 | $538K | Buy |
29,128
+5,078
| +21% | +$93.8K | 0.02% | 551 |
|
|
2021
Q3 | $423K | Buy |
24,050
+6,756
| +39% | +$119K | 0.02% | 571 |
|
|
2021
Q2 | $306K | Buy |
17,294
+574
| +3% | +$10.2K | 0.01% | 731 |
|
|
2021
Q1 | $279K | Buy |
+16,720
| New | +$279K | 0.02% | 611 |
|
|
2016
Q3 | – | Sell |
-54,358
| Closed | -$765K | – | 400 |
|
|
2016
Q2 | $765K | Buy |
54,358
+7,279
| +15% | +$102K | 0.06% | 173 |
|
|
2016
Q1 | $653K | Buy |
47,079
+4,264
| +10% | +$59.1K | 0.06% | 145 |
|
|
2015
Q4 | $581K | Buy |
+42,815
| New | +$581K | 0.07% | 151 |
|