Jane Street’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $765K | Buy |
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|
2019
Q3 | $572K | Buy |
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|
2019
Q2 | $273K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $988K | Buy |
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|
2018
Q3 | $444K | Sell |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $287K | Sell |
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|
2017
Q4 | $525K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $340K | Sell |
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|
2016
Q3 | $1.08M | Buy |
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|
2016
Q2 | $849K | Buy |
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|
2016
Q1 | $418K | Buy |
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|
2015
Q4 | $214K | Sell |
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|
2015
Q3 | $215K | Buy |
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|
2015
Q2 | $205K | Sell |
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|
2015
Q1 | $281K | Buy |
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