UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.9M | Buy |
910,805
+34,320
| +4% | +$635K | 0.01% | 822 |
|
|
2014
Q2 | $16.9M | Buy |
876,485
+108,643
| +14% | +$2.1M | 0.01% | 791 |
|
|
2014
Q1 | $14M | Sell |
767,842
-43,976
| -5% | -$802K | 0.01% | 809 |
|
|
2013
Q4 | $15M | Buy |
811,818
+187,663
| +30% | +$3.46M | 0.01% | 731 |
|
|
2013
Q3 | $10.8M | Sell |
624,155
-115,215
| -16% | -$1.99M | 0.01% | 836 |
|
|
2013
Q2 | $12.1M | Buy |
+739,370
| New | +$12.1M | 0.01% | 721 |
|