Roble Belko & Company’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 |
-51
| Closed | -$1K | – | 335 |
|
|
2017
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 348 |
|
|
2016
Q3 | $1K | Sell |
51
-1
| -2% | -$20 | ﹤0.01% | 288 |
|
|
2016
Q2 | $1K | Sell |
52
-318
| -86% | -$6.12K | ﹤0.01% | 254 |
|
|
2016
Q1 | $5K | Hold |
370
| – | – | ﹤0.01% | 197 |
|
|
2015
Q4 | $5K | Hold |
370
| – | – | ﹤0.01% | 173 |
|
|
2015
Q3 | $5K | Sell |
370
-261,235
| -100% | -$3.53M | ﹤0.01% | 166 |
|
|
2015
Q2 | $4.47M | Sell |
261,605
-10,599
| -4% | -$181K | 2.59% | 13 |
|
|
2015
Q1 | $4.75M | Buy |
+272,204
| New | +$4.75M | 2.78% | 12 |
|