Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,807
| Closed | -$215K | – | 136 |
|
|
2015
Q4 | $215K | Sell |
15,807
-10,320
| -39% | -$140K | 0.14% | 112 |
|
|
2015
Q3 | $378K | Sell |
26,127
-23,859
| -48% | -$345K | 0.26% | 94 |
|
|
2015
Q2 | $854K | Buy |
+49,986
| New | +$854K | 0.54% | 63 |
|
|
2015
Q1 | – | Sell |
-32,540
| Closed | -$570K | – | 139 |
|
|
2014
Q4 | $570K | Buy |
+32,540
| New | +$570K | 0.37% | 89 |
|