Two Sigma Securities’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,789	Closed	-$246K	–	800
2020 Q1	$246K	Buy	+11,789	New	+$246K	0.01%	366