TFS
TrustCore Financial Services’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $124K | Buy |
7,389
+35
| +0.5% | +$585 | 0.01% | 327 |
|
|
2022
Q3 | $112K | Buy |
7,354
+158
| +2% | +$2.41K | 0.01% | 329 |
|
|
2022
Q2 | $123K | Buy |
7,196
+41
| +0.6% | +$701 | 0.01% | 315 |
|
|
2022
Q1 | $140K | Buy |
7,155
+80
| +1% | +$1.57K | 0.01% | 315 |
|
|
2021
Q4 | $131K | Buy |
7,075
+41
| +0.6% | +$759 | 0.01% | 296 |
|
|
2021
Q3 | $124K | Buy |
7,034
+78
| +1% | +$1.38K | 0.01% | 316 |
|
|
2021
Q2 | $123K | Buy |
6,956
+40
| +0.6% | +$707 | 0.01% | 317 |
|
|
2021
Q1 | $115K | Buy |
6,916
+50
| +0.7% | +$831 | 0.01% | 315 |
|
|
2020
Q4 | $105K | Buy |
6,866
+44
| +0.6% | +$673 | 0.01% | 321 |
|
|
2020
Q3 | $87K | Buy |
6,822
+114
| +2% | +$1.45K | 0.01% | 316 |
|
|
2020
Q2 | $82K | Buy |
6,708
+48
| +0.7% | +$587 | 0.01% | 323 |
|
|
2020
Q1 | $76K | Buy |
6,660
+79
| +1% | +$902 | 0.02% | 304 |
|
|
2019
Q4 | $112K | Buy |
6,581
+55
| +0.8% | +$936 | 0.02% | 270 |
|
|
2019
Q3 | $105K | Buy |
6,526
+118
| +2% | +$1.9K | 0.02% | 260 |
|
|
2019
Q2 | $105K | Buy |
6,408
+14
| +0.2% | +$229 | 0.02% | 252 |
|
|
2019
Q1 | $102K | Buy |
6,394
+66
| +1% | +$1.05K | 0.03% | 206 |
|
|
2018
Q4 | $89K | Buy |
6,328
+80
| +1% | +$1.13K | 0.05% | 97 |
|
|
2018
Q3 | $98K | Buy |
6,248
+61
| +1% | +$957 | 0.03% | 214 |
|
|
2018
Q2 | $97K | Buy |
6,187
+18
| +0.3% | +$282 | 0.03% | 209 |
|
|
2018
Q1 | $97K | Buy |
6,169
+64
| +1% | +$1.01K | 0.04% | 200 |
|
|
2017
Q4 | $101K | Buy |
+6,105
| New | +$101K | 0.04% | 195 |
|