SEI Investments’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 |
-331
| Closed | -$5K | – | 3177 |
|
|
2018
Q2 | $5K | Hold |
331
| – | – | ﹤0.01% | 3156 |
|
|
2018
Q1 | $5K | Hold |
331
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q4 | $5K | Sell |
331
-86
| -21% | -$1.3K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $7K | Sell |
417
-723
| -63% | -$12.1K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $18K | Buy |
1,140
+702
| +160% | +$11.1K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $7K | Buy |
438
+12
| +3% | +$192 | ﹤0.01% | 2523 |
|
|
2016
Q4 | $6K | Buy |
+426
| New | +$6K | ﹤0.01% | 2560 |
|
|
2016
Q3 | – | Sell |
-1,002
| Closed | -$14K | – | 2963 |
|
|
2016
Q2 | $14K | Buy |
+1,002
| New | +$14K | ﹤0.01% | 2217 |
|