Renaissance Technologies’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,600
| Closed | -$234K | – | 3692 |
|
|
2020
Q1 | $234K | Buy |
20,600
+7,900
| +62% | +$89.7K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $217K | Buy |
+12,700
| New | +$217K | ﹤0.01% | 3174 |
|
|
2019
Q3 | – | Sell |
-15,400
| Closed | -$252K | – | 3639 |
|
|
2019
Q2 | $252K | Buy |
+15,400
| New | +$252K | ﹤0.01% | 3239 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$173K | – | 3551 |
|
|
2018
Q3 | $173K | Sell |
11,000
-16,100
| -59% | -$253K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $423K | Sell |
27,100
-9,900
| -27% | -$155K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $583K | Sell |
37,000
-9,300
| -20% | -$147K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $766K | Buy |
+46,300
| New | +$766K | ﹤0.01% | 2762 |
|