WFG Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,684
| Closed | -$97K | – | 1677 |
|
|
2015
Q2 | $97K | Buy |
5,684
+65
| +1% | +$1.11K | 0.03% | 539 |
|
|
2015
Q1 | $98K | Sell |
5,619
-247
| -4% | -$4.31K | 0.03% | 541 |
|
|
2014
Q4 | $103K | Buy |
5,866
+5,184
| +760% | +$91K | 0.02% | 626 |
|
|
2014
Q3 | $13K | Buy |
682
+135
| +25% | +$2.57K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $11K | Sell |
547
-372
| -40% | -$7.48K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $17K | Buy |
919
+8
| +0.9% | +$148 | ﹤0.01% | 1305 |
|
|
2013
Q4 | $17K | Sell |
911
-692
| -43% | -$12.9K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $28K | Sell |
1,603
-1,243
| -44% | -$21.7K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $47K | Buy |
+2,846
| New | +$47K | 0.01% | 907 |
|