Two Sigma Securities’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Buy	+11,794	New	+$268K	0.03%	866
2021 Q3	–	Sell	-16,778	Closed	-$296K	–	1956
2021 Q2	$296K	Buy	+16,778	New	+$297K	0.07%	995
2019 Q4	–	Sell	-20,307	Closed	-$326K	–	2794
2019 Q3	$326K	Buy	+20,307	New	+$323K	0.04%	1490
2019 Q1	–	Sell	-12,789	Closed	-$181K	–	2419
2018 Q4	$181K	Buy	+12,789	New	+$191K	0.03%	1753
2018 Q1	–	Sell	-14,177	Closed	-$234K	–	3006
2017 Q4	$234K	Buy	+14,177	New	+$228K	0.02%	1188
2017 Q2	–	Sell	-21,840	Closed	-$328K	–	1101
2017 Q1	$328K	Buy	21,840 +7,073	+48%	+$105K	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	+$936K	1.03%	16