Virginia National Bank’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
2023
Q3
$1.21M Sell
72,605
-469
-0.6% -$7.84K 5.53% 5
2023
Q2
$1.32M Buy
73,074
+5,625
+8% +$102K 4.55% 7
2023
Q1
$1.2M Sell
67,449
-99
-0.1% -$1.77K 4.23% 8
2022
Q4
$1.13M Buy
+67,548
New +$1.13M 4.16% 7