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