Jane Street’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,265
| Closed | -$1.74M | – | 5807 |
|
|
2024
Q4 | $1.74M | Sell |
74,265
-121,782
| -62% | -$2.85M | ﹤0.01% | 2263 |
|
|
2024
Q3 | $5.11M | Buy |
196,047
+43,345
| +28% | +$1.13M | ﹤0.01% | 1301 |
|
|
2024
Q2 | $3.6M | Sell |
152,702
-213,843
| -58% | -$5.04M | ﹤0.01% | 2047 |
|
|
2024
Q1 | $8.76M | Buy |
366,545
+222,908
| +155% | +$5.33M | ﹤0.01% | 894 |
|
|
2023
Q4 | $3.45M | Sell |
143,637
-293,601
| -67% | -$7.06M | ﹤0.01% | 1865 |
|
|
2023
Q3 | $9.84M | Buy |
437,238
+367,749
| +529% | +$8.27M | ﹤0.01% | 844 |
|
|
2023
Q2 | $1.63M | Sell |
69,489
-154,461
| -69% | -$3.63M | ﹤0.01% | 2605 |
|
|
2023
Q1 | $5.2M | Buy |
+223,950
| New | +$5.2M | ﹤0.01% | 1164 |
|
|
2022
Q4 | – | Sell |
-435,492
| Closed | -$9.14M | – | 5663 |
|
|
2022
Q3 | $9.14M | Buy |
435,492
+382,560
| +723% | +$8.03M | ﹤0.01% | 737 |
|
|
2022
Q2 | $1.23M | Sell |
52,932
-58,948
| -53% | -$1.37M | ﹤0.01% | 2528 |
|
|
2022
Q1 | $2.89M | Buy |
+111,880
| New | +$2.89M | ﹤0.01% | 1744 |
|
|
2021
Q4 | – | Sell |
-31,669
| Closed | -$780K | – | 5452 |
|
|
2021
Q3 | $780K | Buy |
31,669
+4,259
| +16% | +$105K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $663K | Sell |
27,410
-7,849
| -22% | -$190K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $831K | Buy |
35,259
+20,964
| +147% | +$494K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $319K | Sell |
14,295
-72,375
| -84% | -$1.62M | ﹤0.01% | 3089 |
|
|
2020
Q3 | $1.75M | Buy |
86,670
+38,263
| +79% | +$770K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $939K | Sell |
48,407
-6,045
| -11% | -$117K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $954K | Buy |
+54,452
| New | +$954K | ﹤0.01% | 1608 |
|
|
2019
Q4 | – | Sell |
-59,852
| Closed | -$1.36M | – | 3395 |
|
|
2019
Q3 | $1.36M | Buy |
59,852
+18,314
| +44% | +$416K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $1.01M | Buy |
+41,538
| New | +$1.01M | ﹤0.01% | 1622 |
|
|
2018
Q4 | – | Sell |
-9,863
| Closed | -$245K | – | 3352 |
|
|
2018
Q3 | $245K | Sell |
9,863
-50,714
| -84% | -$1.26M | ﹤0.01% | 2966 |
|
|
2018
Q2 | $1.46M | Buy |
+60,577
| New | +$1.46M | ﹤0.01% | 1335 |
|
|
2018
Q1 | – | Sell |
-16,989
| Closed | -$430K | – | 3187 |
|
|
2017
Q4 | $430K | Buy |
+16,989
| New | +$430K | ﹤0.01% | 2155 |
|
|
2017
Q2 | – | Sell |
-13,479
| Closed | -$310K | – | 2910 |
|
|
2017
Q1 | $310K | Sell |
13,479
-5,010
| -27% | -$115K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $386K | Sell |
18,489
-21,871
| -54% | -$457K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $909K | Buy |
40,360
+30,064
| +292% | +$677K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $228K | Sell |
10,296
-7,501
| -42% | -$166K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $401K | Sell |
17,797
-15,817
| -47% | -$356K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $682K | Sell |
33,614
-31,763
| -49% | -$644K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $1.37M | Sell |
65,377
-1,243
| -2% | -$26.1K | 0.01% | 875 |
|
|
2015
Q2 | $1.66M | Buy |
66,620
+54,060
| +430% | +$1.35M | 0.01% | 726 |
|
|
2015
Q1 | $323K | Buy |
+12,560
| New | +$323K | ﹤0.01% | 1698 |
|
|
2014
Q3 | – | Sell |
-20,832
| Closed | -$586K | – | 2292 |
|
|
2014
Q2 | $586K | Sell |
20,832
-2,946
| -12% | -$82.9K | 0.01% | 1062 |
|
|
2014
Q1 | $634K | Buy |
23,778
+1,339
| +6% | +$35.7K | 0.01% | 1134 |
|
|
2013
Q4 | $622K | Sell |
22,439
-8,117
| -27% | -$225K | 0.01% | 880 |
|
|
2013
Q3 | $842K | Buy |
+30,556
| New | +$842K | 0.01% | 1085 |
|