Goldman Sachs’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-39,057
Closed -$550K 7137
2016
Q2
$550K Sell
39,057
-363,400
-90% -$5.15M ﹤0.01% 4761
2016
Q1
$5.58M Sell
402,457
-513,169
-56% -$6.58M ﹤0.01% 2640
2015
Q4
$12.4M Sell
915,626
-1,033,860
-53% -$15.3M ﹤0.01% 2087
2015
Q3
$28.2M Buy
1,949,486
+1,423,629
+271% +$22.6M 0.01% 1471
2015
Q2
$8.99M Buy
525,857
+297,696
+130% +$5.38M ﹤0.01% 2421
2015
Q1
$3.98M Buy
+228,161
New +$4.04M ﹤0.01% 3115
2014
Q3
Sell
-11,142
Closed -$215K 7225
2014
Q2
$215K Sell
11,142
-51,594
-82% -$969K ﹤0.01% 6154
2014
Q1
$1.14M Buy
62,736
+3,416
+6% +$61.5K ﹤0.01% 4542
2013
Q4
$1.09M Sell
59,320
-23,890
-29% -$425K ﹤0.01% 4667
2013
Q3
$1.44M Buy
83,210
+54,351
+188% +$922K ﹤0.01% 4238
2013
Q2
$472K Buy
+28,859
New +$491K ﹤0.01% 4984

Other funds holding PID