Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,992
| Closed | -$229K | – | 6290 |
|
|
2025
Q1 | $229K | Buy |
+11,992
| New | +$229K | ﹤0.01% | 4857 |
|
|
2024
Q4 | – | Sell |
-49,335
| Closed | -$976K | – | 6446 |
|
|
2024
Q3 | $976K | Sell |
49,335
-77,709
| -61% | -$1.54M | ﹤0.01% | 3434 |
|
|
2024
Q2 | $2.28M | Buy |
127,044
+15,965
| +14% | +$286K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $2.06M | Sell |
111,079
-438,715
| -80% | -$8.13M | ﹤0.01% | 2282 |
|
|
2023
Q4 | $10.1M | Buy |
549,794
+266,846
| +94% | +$4.93M | ﹤0.01% | 919 |
|
|
2023
Q3 | $4.73M | Sell |
282,948
-187,643
| -40% | -$3.14M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $8.49M | Buy |
470,591
+183,363
| +64% | +$3.31M | ﹤0.01% | 1089 |
|
|
2023
Q1 | $5.12M | Sell |
287,228
-58,465
| -17% | -$1.04M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $5.78M | Buy |
345,693
+195,664
| +130% | +$3.27M | ﹤0.01% | 1055 |
|
|
2022
Q3 | $2.29M | Buy |
+150,029
| New | +$2.29M | ﹤0.01% | 1935 |
|
|
2022
Q2 | – | Sell |
-76,947
| Closed | -$1.51M | – | 6090 |
|
|
2022
Q1 | $1.51M | Buy |
+76,947
| New | +$1.51M | ﹤0.01% | 2446 |
|
|
2021
Q1 | – | Sell |
-36,482
| Closed | -$560K | – | 5277 |
|
|
2020
Q4 | $560K | Sell |
36,482
-77,496
| -68% | -$1.19M | ﹤0.01% | 2651 |
|
|
2020
Q3 | $1.45M | Buy |
+113,978
| New | +$1.45M | ﹤0.01% | 1462 |
|
|
2020
Q2 | – | Sell |
-211,086
| Closed | -$2.4M | – | 4381 |
|
|
2020
Q1 | $2.4M | Buy |
+211,086
| New | +$2.4M | ﹤0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-93,249
| Closed | -$1.5M | – | 3717 |
|
|
2019
Q3 | $1.5M | Buy |
+93,249
| New | +$1.5M | ﹤0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-70,031
| Closed | -$990K | – | 3618 |
|
|
2018
Q4 | $990K | Sell |
70,031
-147,609
| -68% | -$2.09M | ﹤0.01% | 1475 |
|
|
2018
Q3 | $3.43M | Buy |
217,640
+122,566
| +129% | +$1.93M | 0.01% | 742 |
|
|
2018
Q2 | $1.48M | Buy |
95,074
+83,613
| +730% | +$1.31M | ﹤0.01% | 1323 |
|
|
2018
Q1 | $181K | Sell |
11,461
-5,275
| -32% | -$83.3K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $277K | Sell |
16,736
-113,012
| -87% | -$1.87M | ﹤0.01% | 2527 |
|
|
2017
Q3 | $2.1M | Buy |
129,748
+110,970
| +591% | +$1.79M | 0.01% | 845 |
|
|
2017
Q2 | $289K | Sell |
18,778
-1,462
| -7% | -$22.5K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $304K | Sell |
20,240
-1,871
| -8% | -$28.1K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $319K | Hold |
22,111
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q3 | $326K | Sell |
22,111
-14,593
| -40% | -$215K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $517K | Sell |
36,704
-79,927
| -69% | -$1.13M | ﹤0.01% | 1708 |
|
|
2016
Q1 | $1.62M | Sell |
116,631
-378,691
| -76% | -$5.25M | 0.01% | 750 |
|
|
2015
Q4 | $6.73M | Buy |
495,322
+457,000
| +1,193% | +$6.21M | 0.04% | 169 |
|
|
2015
Q3 | $554K | Sell |
38,322
-29,386
| -43% | -$425K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $1.16M | Buy |
+67,708
| New | +$1.16M | 0.01% | 933 |
|
|
2014
Q4 | – | Sell |
-73,688
| Closed | -$1.36M | – | 2239 |
|
|
2014
Q3 | $1.36M | Buy |
+73,688
| New | +$1.36M | 0.01% | 551 |
|
|
2013
Q4 | – | Sell |
-120,076
| Closed | -$2.08M | – | 2470 |
|
|
2013
Q3 | $2.08M | Buy |
120,076
+80,379
| +202% | +$1.39M | 0.02% | 422 |
|
|
2013
Q2 | $649K | Buy |
+39,697
| New | +$649K | 0.01% | 1008 |
|