Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,617
| Closed | -$1.69M | – | 80 |
|
|
2017
Q2 | $1.69M | Sell |
109,617
-4,892
| -4% | -$75.2K | 0.01% | 64 |
|
|
2017
Q1 | $1.72M | Sell |
114,509
-150
| -0.1% | -$2.26K | 0.02% | 63 |
|
|
2016
Q4 | $1.65M | Sell |
114,659
-7,661
| -6% | -$110K | 0.02% | 64 |
|
|
2016
Q3 | $1.8M | Sell |
122,320
-8,213
| -6% | -$121K | 0.02% | 63 |
|
|
2016
Q2 | $1.84M | Sell |
130,533
-3,633
| -3% | -$51.2K | 0.02% | 61 |
|
|
2016
Q1 | $1.86M | Sell |
134,166
-1,338
| -1% | -$18.5K | 0.03% | 63 |
|
|
2015
Q4 | $1.84M | Sell |
135,504
-6,048
| -4% | -$82.1K | 0.03% | 67 |
|
|
2015
Q3 | $2.05M | Sell |
141,552
-3,828
| -3% | -$55.3K | 0.03% | 65 |
|
|
2015
Q2 | $2.48M | Sell |
145,380
-17,613
| -11% | -$301K | 0.04% | 65 |
|
|
2015
Q1 | $2.84M | Sell |
162,993
-9,719
| -6% | -$170K | 0.05% | 66 |
|
|
2014
Q4 | $3.02M | Buy |
172,712
+11,186
| +7% | +$196K | 0.05% | 66 |
|
|
2014
Q3 | $2.99M | Sell |
161,526
-6,215
| -4% | -$115K | 0.06% | 66 |
|
|
2014
Q2 | $3.24M | Sell |
167,741
-5,993
| -3% | -$116K | 0.07% | 64 |
|
|
2014
Q1 | $3.17M | Sell |
173,734
-10,824
| -6% | -$197K | 0.08% | 67 |
|
|
2013
Q4 | $3.4M | Sell |
184,558
-2,332
| -1% | -$42.9K | 0.09% | 71 |
|
|
2013
Q3 | $3.23M | Sell |
186,890
-20,988
| -10% | -$363K | 0.12% | 74 |
|
|
2013
Q2 | $3.42M | Buy |
+207,878
| New | +$3.42M | 0.13% | 76 |
|