Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-547
| Closed | -$9K | – | 957 |
|
|
2019
Q1 | $9K | Sell |
547
-2,078
| -79% | -$34.2K | ﹤0.01% | 704 |
|
|
2018
Q4 | $37K | Hold |
2,625
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $41K | Sell |
2,625
-985
| -27% | -$15.4K | 0.01% | 357 |
|
|
2018
Q2 | $56K | Sell |
3,610
-764
| -17% | -$11.9K | 0.04% | 163 |
|
|
2018
Q1 | $69K | Sell |
4,374
-10,592
| -71% | -$167K | 0.02% | 239 |
|
|
2017
Q4 | $248K | Sell |
14,966
-11,751
| -44% | -$195K | 0.04% | 137 |
|
|
2017
Q3 | $431K | Sell |
26,717
-17,641
| -40% | -$285K | 0.06% | 169 |
|
|
2017
Q2 | $682K | Sell |
44,358
-14,483
| -25% | -$223K | 0.12% | 92 |
|
|
2017
Q1 | $886K | Sell |
58,841
-10,128
| -15% | -$153K | 0.17% | 64 |
|
|
2016
Q4 | $994K | Sell |
68,969
-1,820
| -3% | -$26.2K | 0.18% | 71 |
|
|
2016
Q3 | $1.02M | Buy |
70,789
+338
| +0.5% | +$4.88K | 0.19% | 69 |
|
|
2016
Q2 | $993K | Sell |
70,451
-3,453
| -5% | -$48.7K | 0.17% | 69 |
|
|
2016
Q1 | $1.08M | Buy |
73,904
+1,780
| +2% | +$25.9K | 0.19% | 69 |
|
|
2015
Q4 | $915K | Buy |
72,124
+3,807
| +6% | +$48.3K | 0.16% | 74 |
|
|
2015
Q3 | $1.03M | Sell |
68,317
-11,275
| -14% | -$171K | 0.19% | 69 |
|
|
2015
Q2 | $1.36M | Sell |
79,592
-7,652
| -9% | -$131K | 0.22% | 69 |
|
|
2015
Q1 | $1.52M | Buy |
+87,244
| New | +$1.52M | 0.26% | 51 |
|