HSBC Holdings’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
2014
Q1
Sell
-105,000
Closed -$1.93M 1474
2013
Q4
$1.93M Hold
105,000
0.01% 884
2013
Q3
$1.81M Hold
105,000
0.01% 904
2013
Q2
$1.72M Buy
+105,000
New +$1.72M 0.01% 815