Synovus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-65,914
| Closed | -$1.1M | – | 864 |
|
2023
Q3 | $1.1M | Sell |
65,914
-1,664
| -2% | -$27.8K | 0.01% | 433 |
|
2023
Q2 | $1.22M | Sell |
67,578
-5,234
| -7% | -$94.5K | 0.01% | 411 |
|
2023
Q1 | $1.3M | Sell |
72,812
-4,432
| -6% | -$79K | 0.01% | 403 |
|
2022
Q4 | $1.29M | Sell |
77,244
-599
| -0.8% | -$10K | 0.01% | 408 |
|
2022
Q3 | $1.19M | Sell |
77,843
-1,675
| -2% | -$25.5K | 0.01% | 404 |
|
2022
Q2 | $1.36M | Buy |
79,518
+1,915
| +2% | +$32.8K | 0.02% | 385 |
|
2022
Q1 | $1.52M | Buy |
77,603
+927
| +1% | +$18.2K | 0.02% | 375 |
|
2021
Q4 | $1.42M | Buy |
76,676
+2,358
| +3% | +$43.5K | 0.01% | 386 |
|
2021
Q3 | $1.31M | Sell |
74,318
-224
| -0.3% | -$3.93K | 0.01% | 381 |
|
2021
Q2 | $1.32M | Buy |
74,542
+1,028
| +1% | +$18.2K | 0.01% | 367 |
|
2021
Q1 | $1.23M | Sell |
73,514
-1,700
| -2% | -$28.3K | 0.01% | 339 |
|
2020
Q4 | $1.15M | Sell |
75,214
-1,736
| -2% | -$26.6K | 0.01% | 347 |
|
2020
Q3 | $977K | Sell |
76,950
-14,122
| -16% | -$179K | 0.01% | 358 |
|
2020
Q2 | $1.11M | Sell |
91,072
-104,699
| -53% | -$1.27M | 0.02% | 313 |
|
2020
Q1 | $2.22M | Buy |
195,771
+88,139
| +82% | +$1M | 0.03% | 248 |
|
2019
Q4 | $1.84M | Buy |
107,632
+4,090
| +4% | +$69.8K | 0.03% | 253 |
|
2019
Q3 | $1.66M | Buy |
103,542
+92,250
| +817% | +$1.48M | 0.02% | 255 |
|
2019
Q2 | $184K | Sell |
11,292
-89,858
| -89% | -$1.46M | ﹤0.01% | 623 |
|
2019
Q1 | $1.61M | Sell |
101,150
-2,951
| -3% | -$46.9K | 0.03% | 249 |
|
2018
Q4 | $1.47M | Sell |
104,101
-3,997
| -4% | -$56.4K | 0.03% | 251 |
|
2018
Q3 | $1.7M | Sell |
108,098
-5,336
| -5% | -$84.1K | 0.03% | 241 |
|
2018
Q2 | $1.77M | Buy |
113,434
+1,388
| +1% | +$21.7K | 0.03% | 233 |
|
2018
Q1 | $1.77M | Buy |
112,046
+2,904
| +3% | +$45.7K | 0.03% | 229 |
|
2017
Q4 | $1.81M | Sell |
109,142
-5
| -0% | -$83 | 0.03% | 222 |
|
2017
Q3 | $1.76M | Buy |
109,147
+1,002
| +0.9% | +$16.2K | 0.03% | 206 |
|
2017
Q2 | $1.66M | Sell |
108,145
-900
| -0.8% | -$13.8K | 0.03% | 211 |
|
2017
Q1 | $1.64M | Buy |
109,045
+42,033
| +63% | +$632K | 0.03% | 198 |
|
2016
Q4 | $966K | Sell |
67,012
-3,653
| -5% | -$52.7K | 0.02% | 257 |
|
2016
Q3 | $1.04M | Sell |
70,665
-2,895
| -4% | -$42.6K | 0.02% | 241 |
|
2016
Q2 | $1.04M | Buy |
73,560
+2,933
| +4% | +$41.3K | 0.02% | 260 |
|
2016
Q1 | $978K | Buy |
70,627
+7,596
| +12% | +$105K | 0.02% | 258 |
|
2015
Q4 | $855K | Sell |
63,031
-15,696
| -20% | -$213K | 0.02% | 276 |
|
2015
Q3 | $1.14M | Sell |
78,727
-755
| -0.9% | -$10.9K | 0.03% | 257 |
|
2015
Q2 | $1.36M | Buy |
79,482
+2,203
| +3% | +$37.6K | 0.03% | 244 |
|
2015
Q1 | $1.35M | Buy |
77,279
+7,182
| +10% | +$125K | 0.03% | 237 |
|
2014
Q4 | $1.23M | Buy |
70,097
+6,406
| +10% | +$112K | 0.03% | 247 |
|
2014
Q3 | $1.18M | Buy |
63,691
+6,316
| +11% | +$117K | 0.03% | 237 |
|
2014
Q2 | $1.11M | Buy |
57,375
+1,945
| +4% | +$37.6K | 0.03% | 231 |
|
2014
Q1 | $1.01M | Buy |
55,430
+280
| +0.5% | +$5.11K | 0.03% | 245 |
|
2013
Q4 | $1.02M | Sell |
55,150
-210
| -0.4% | -$3.87K | 0.03% | 233 |
|
2013
Q3 | $956K | Sell |
55,360
-1,200
| -2% | -$20.7K | 0.03% | 236 |
|
2013
Q2 | $924K | Buy |
+56,560
| New | +$924K | 0.03% | 240 |
|