Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,282
| Closed | -$170K | – | 229 |
|
|
2017
Q4 | $170K | Sell |
10,282
-371
| -3% | -$6.13K | 0.04% | 226 |
|
|
2017
Q3 | $172K | Sell |
10,653
-9,981
| -48% | -$161K | 0.05% | 209 |
|
|
2017
Q2 | $317K | Buy |
20,634
+97
| +0.5% | +$1.49K | 0.09% | 185 |
|
|
2017
Q1 | $309K | Sell |
20,537
-89
| -0.4% | -$1.34K | 0.1% | 170 |
|
|
2016
Q4 | $297K | Buy |
20,626
+139
| +0.7% | +$2K | 0.1% | 174 |
|
|
2016
Q3 | $302K | Buy |
20,487
+5,622
| +38% | +$82.9K | 0.11% | 164 |
|
|
2016
Q2 | $209K | Buy |
+14,865
| New | +$209K | 0.08% | 169 |
|