Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $645K | Sell |
52,965
-21,223
| -29% | -$258K | 0.31% | 52 |
|
|
2020
Q1 | $843K | Buy |
+74,188
| New | +$843K | 0.32% | 53 |
|
|
2019
Q3 | – | Sell |
-147,815
| Closed | -$2.41M | – | 160 |
|
|
2019
Q2 | $2.41M | Sell |
147,815
-52,629
| -26% | -$859K | 0.6% | 28 |
|
|
2019
Q1 | $3.18M | Sell |
200,444
-14,589
| -7% | -$232K | 0.78% | 23 |
|
|
2018
Q4 | $3.04M | Sell |
215,033
-165,557
| -44% | -$2.34M | 0.71% | 25 |
|
|
2018
Q3 | $5.99M | Sell |
380,590
-65,777
| -15% | -$1.04M | 1.23% | 16 |
|
|
2018
Q2 | $6.97M | Sell |
446,367
-116,926
| -21% | -$1.83M | 1.61% | 14 |
|
|
2018
Q1 | $8.87M | Buy |
+563,293
| New | +$8.87M | 2.59% | 7 |
|
|
2017
Q4 | – | Sell |
-839,348
| Closed | -$13.6M | – | 101 |
|
|
2017
Q3 | $13.6M | Sell |
839,348
-196,839
| -19% | -$3.18M | 2.97% | 9 |
|
|
2017
Q2 | $16.4M | Sell |
1,036,187
-315,955
| -23% | -$5M | 3.96% | 9 |
|
|
2017
Q1 | $20.4M | Sell |
1,352,142
-454,990
| -25% | -$6.86M | 5.07% | 8 |
|
|
2016
Q4 | $26.4M | Sell |
1,807,132
-417,486
| -19% | -$6.1M | 7.69% | 5 |
|
|
2016
Q3 | $31.1M | Buy |
2,224,618
+130,912
| +6% | +$1.83M | 7.87% | 5 |
|
|
2016
Q2 | $29.2M | Buy |
2,093,706
+119,344
| +6% | +$1.67M | 9.77% | 5 |
|
|
2016
Q1 | $28.8M | Buy |
1,974,362
+386,958
| +24% | +$5.64M | 10.23% | 5 |
|
|
2015
Q4 | $18.2M | Buy |
+1,587,404
| New | +$18.2M | 8.25% | 5 |
|