Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,082
| Closed | -$329K | – | 216 |
|
|
2018
Q2 | $329K | Buy |
21,082
+1,502
| +8% | +$23.4K | 0.04% | 162 |
|
|
2018
Q1 | $308K | Buy |
19,580
+2,051
| +12% | +$32.3K | 0.04% | 171 |
|
|
2017
Q4 | $290K | Buy |
17,529
+1,112
| +7% | +$18.4K | 0.04% | 171 |
|
|
2017
Q3 | $265K | Buy |
16,417
+751
| +5% | +$12.1K | 0.04% | 144 |
|
|
2017
Q2 | $241K | Buy |
+15,666
| New | +$241K | 0.04% | 150 |
|