TSS
Two Sigma Securities’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,778
| Closed | -$296K | – | 1124 |
|
|
2021
Q2 | $296K | Buy |
+16,778
| New | +$296K | 0.01% | 344 |
|
|
2019
Q4 | – | Sell |
-20,307
| Closed | -$326K | – | 1178 |
|
|
2019
Q3 | $326K | Buy |
+20,307
| New | +$326K | ﹤0.01% | 370 |
|
|
2019
Q1 | – | Sell |
-12,789
| Closed | -$181K | – | 1308 |
|
|
2018
Q4 | $181K | Buy |
+12,789
| New | +$181K | ﹤0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-14,177
| Closed | -$234K | – | 1484 |
|
|
2017
Q4 | $234K | Buy |
+14,177
| New | +$234K | 0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-21,840
| Closed | -$328K | – | 1099 |
|
|
2017
Q1 | $328K | Buy |
21,840
+7,073
| +48% | +$106K | 0.06% | 327 |
|
|
2016
Q4 | $212K | Buy |
+14,767
| New | +$212K | 0.07% | 420 |
|
|
2016
Q1 | – | Sell |
-63,141
| Closed | -$857K | – | 370 |
|
|
2015
Q4 | $857K | Buy |
+63,141
| New | +$857K | 1.03% | 16 |
|