Valeo Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-340
| Closed | -$6K | – | 1356 |
|
2021
Q1 | $6K | Hold |
340
| – | – | ﹤0.01% | 1431 |
|
2020
Q4 | $5K | Hold |
340
| – | – | ﹤0.01% | 1345 |
|
2020
Q3 | $4K | Hold |
340
| – | – | ﹤0.01% | 1262 |
|
2020
Q2 | $4K | Hold |
340
| – | – | ﹤0.01% | 1524 |
|
2020
Q1 | $4K | Hold |
340
| – | – | ﹤0.01% | 1310 |
|
2019
Q4 | $6K | Hold |
340
| – | – | ﹤0.01% | 1227 |
|
2019
Q3 | $5K | Hold |
340
| – | – | ﹤0.01% | 1188 |
|
2019
Q2 | $6K | Hold |
340
| – | – | ﹤0.01% | 1158 |
|
2019
Q1 | $5K | Hold |
340
| – | – | ﹤0.01% | 1173 |
|
2018
Q4 | $5K | Hold |
340
| – | – | ﹤0.01% | 1080 |
|
2018
Q3 | $5K | Hold |
340
| – | – | ﹤0.01% | 1195 |
|
2018
Q2 | $5K | Sell |
340
-31
| -8% | -$456 | ﹤0.01% | 1138 |
|
2018
Q1 | $6K | Buy |
+371
| New | +$6K | ﹤0.01% | 1083 |
|