Prospera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,999
| Closed | -$369K | – | 1129 |
|
|
2023
Q4 | $369K | Sell |
19,999
-46
| -0.2% | -$849 | 0.01% | 761 |
|
|
2023
Q3 | $335K | Buy |
20,045
+14
| +0.1% | +$234 | 0.01% | 762 |
|
|
2023
Q2 | $362K | Sell |
20,031
-165
| -0.8% | -$2.98K | 0.01% | 717 |
|
|
2023
Q1 | $360K | Buy |
20,196
+515
| +3% | +$9.18K | 0.01% | 720 |
|
|
2022
Q4 | $329K | Buy |
+19,681
| New | +$329K | 0.02% | 668 |
|
|
2022
Q2 | – | Sell |
-1,711
| Closed | -$34K | – | 2327 |
|
|
2022
Q1 | $34K | Buy |
+1,711
| New | +$34K | ﹤0.01% | 1530 |
|
|
2021
Q1 | – | Sell |
-14,282
| Closed | -$219K | – | 772 |
|
|
2020
Q4 | $219K | Buy |
14,282
+7
| +0% | +$107 | 0.02% | 627 |
|
|
2020
Q3 | $181K | Buy |
14,275
+7
| +0% | +$89 | 0.07% | 256 |
|
|
2020
Q2 | $174K | Buy |
14,268
+20
| +0.1% | +$244 | 0.02% | 547 |
|
|
2020
Q1 | $162K | Buy |
14,248
+8
| +0.1% | +$91 | 0.02% | 481 |
|
|
2019
Q4 | $243K | Buy |
+14,240
| New | +$243K | 0.02% | 523 |
|