Verity & Verity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,349
| Closed | -$752K | – | 86 |
|
|
2020
Q2 | $752K | Buy |
61,349
+5,372
| +10% | +$65.8K | 0.18% | 71 |
|
|
2020
Q1 | $635K | Sell |
55,977
-862
| -2% | -$9.78K | 0.18% | 73 |
|
|
2019
Q4 | $970K | Buy |
56,839
+2,117
| +4% | +$36.1K | 0.19% | 80 |
|
|
2019
Q3 | $852K | Buy |
54,722
+8,653
| +19% | +$135K | 0.18% | 80 |
|
|
2019
Q2 | $753K | Buy |
46,069
+12,884
| +39% | +$211K | 0.16% | 77 |
|
|
2019
Q1 | $527K | Buy |
33,185
+627
| +2% | +$9.96K | 0.12% | 88 |
|
|
2018
Q4 | $460K | Buy |
32,558
+4,058
| +14% | +$57.3K | 0.12% | 87 |
|
|
2018
Q3 | $449K | Buy |
28,500
+1,533
| +6% | +$24.2K | 0.11% | 86 |
|
|
2018
Q2 | $421K | Buy |
26,967
+1,603
| +6% | +$25K | 0.11% | 84 |
|
|
2018
Q1 | $399K | Buy |
25,364
+3,221
| +15% | +$50.7K | 0.11% | 82 |
|
|
2017
Q4 | $366K | Buy |
22,143
+3,166
| +17% | +$52.3K | 0.1% | 79 |
|
|
2017
Q3 | $306K | Buy |
18,977
+1,431
| +8% | +$23.1K | 0.09% | 83 |
|
|
2017
Q2 | $270K | Sell |
17,546
-659
| -4% | -$10.1K | 0.08% | 80 |
|
|
2017
Q1 | $274K | Buy |
18,205
+1,011
| +6% | +$15.2K | 0.09% | 79 |
|
|
2016
Q4 | $248K | Buy |
17,194
+2,003
| +13% | +$28.9K | 0.09% | 76 |
|
|
2016
Q3 | $224K | Sell |
15,191
-6,551
| -30% | -$96.6K | 0.08% | 76 |
|
|
2016
Q2 | $306K | Buy |
21,742
+6,531
| +43% | +$91.9K | 0.12% | 70 |
|
|
2016
Q1 | $211K | Sell |
15,211
-6,744
| -31% | -$93.6K | 0.09% | 68 |
|
|
2015
Q4 | $299K | Buy |
21,955
+306
| +1% | +$4.17K | 0.14% | 72 |
|
|
2015
Q3 | $313K | Buy |
+21,649
| New | +$313K | 0.15% | 65 |
|
|
2015
Q2 | – | Sell |
-11,634
| Closed | -$203K | – | 64 |
|
|
2015
Q1 | $203K | Buy |
+11,634
| New | +$203K | 0.09% | 66 |
|
|
2014
Q4 | – | Sell |
-11,059
| Closed | -$205K | – | 68 |
|
|
2014
Q3 | $205K | Buy |
11,059
+341
| +3% | +$6.32K | 0.1% | 62 |
|
|
2014
Q2 | $207K | Sell |
10,718
-937
| -8% | -$18.1K | 0.11% | 60 |
|
|
2014
Q1 | $212K | Sell |
11,655
-121
| -1% | -$2.2K | 0.12% | 62 |
|
|
2013
Q4 | $217K | Sell |
11,776
-600
| -5% | -$11.1K | 0.12% | 68 |
|
|
2013
Q3 | $214K | Buy |
+12,376
| New | +$214K | 0.12% | 70 |
|