Jane Street’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
104,412
+91,454
| +706% | +$2.62M | ﹤0.01% | 4392 |
|
|
2025
Q4 | $355K | Sell |
12,958
-27,665
| -68% | -$747K | ﹤0.01% | 8449 |
|
|
2025
Q3 | $1.08M | Buy |
+40,623
| New | +$1.07M | ﹤0.01% | 6155 |
|
|
2025
Q1 | – | Sell |
-74,265
| Closed | -$1.74M | – | 9679 |
|
|
2024
Q4 | $1.74M | Sell |
74,265
-121,782
| -62% | -$3.01M | ﹤0.01% | 4365 |
|
|
2024
Q3 | $5.11M | Buy |
196,047
+43,345
| +28% | +$1.08M | ﹤0.01% | 2826 |
|
|
2024
Q2 | $3.6M | Sell |
152,702
-213,843
| -58% | -$5.09M | ﹤0.01% | 3491 |
|
|
2024
Q1 | $8.76M | Buy |
366,545
+222,908
| +155% | +$5.29M | ﹤0.01% | 1953 |
|
|
2023
Q4 | $3.45M | Sell |
143,637
-293,601
| -67% | -$6.73M | ﹤0.01% | 3405 |
|
|
2023
Q3 | $9.84M | Buy |
437,238
+367,749
| +529% | +$8.65M | ﹤0.01% | 1789 |
|
|
2023
Q2 | $1.63M | Sell |
69,489
-154,461
| -69% | -$3.64M | ﹤0.01% | 4470 |
|
|
2023
Q1 | $5.2M | Buy |
+223,950
| New | +$5.24M | ﹤0.01% | 2383 |
|
|
2022
Q4 | – | Sell |
-435,492
| Closed | -$9.14M | – | 9345 |
|
|
2022
Q3 | $9.14M | Buy |
435,492
+382,560
| +723% | +$8.78M | ﹤0.01% | 1793 |
|
|
2022
Q2 | $1.23M | Sell |
52,932
-58,948
| -53% | -$1.46M | ﹤0.01% | 5088 |
|
|
2022
Q1 | $2.89M | Buy |
+111,880
| New | +$2.85M | ﹤0.01% | 4032 |
|
|
2021
Q4 | – | Sell |
-31,669
| Closed | -$780K | – | 10219 |
|
|
2021
Q3 | $780K | Buy |
31,669
+4,259
| +16% | +$104K | ﹤0.01% | 6422 |
|
|
2021
Q2 | $663K | Sell |
27,410
-7,849
| -22% | -$191K | ﹤0.01% | 6700 |
|
|
2021
Q1 | $831K | Buy |
35,259
+20,964
| +147% | +$479K | ﹤0.01% | 5815 |
|
|
2020
Q4 | $319K | Sell |
14,295
-72,375
| -84% | -$1.53M | ﹤0.01% | 6312 |
|
|
2020
Q3 | $1.75M | Buy |
86,670
+38,263
| +79% | +$778K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $939K | Sell |
48,407
-6,045
| -11% | -$114K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $954K | Buy |
+54,452
| New | +$1.17M | ﹤0.01% | 2843 |
|
|
2019
Q4 | – | Sell |
-59,852
| Closed | -$1.36M | – | 5192 |
|
|
2019
Q3 | $1.36M | Buy |
59,852
+18,314
| +44% | +$427K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $1.01M | Buy |
+41,538
| New | +$994K | ﹤0.01% | 2684 |
|
|
2018
Q4 | – | Sell |
-9,863
| Closed | -$245K | – | 5103 |
|
|
2018
Q3 | $245K | Sell |
9,863
-50,714
| -84% | -$1.26M | ﹤0.01% | 4453 |
|
|
2018
Q2 | $1.46M | Buy |
+60,577
| New | +$1.56M | ﹤0.01% | 2287 |
|
|
2018
Q1 | – | Sell |
-16,989
| Closed | -$430K | – | 4912 |
|
|
2017
Q4 | $430K | Buy |
+16,989
| New | +$419K | ﹤0.01% | 3353 |
|
|
2017
Q2 | – | Sell |
-13,479
| Closed | -$310K | – | 4435 |
|
|
2017
Q1 | $310K | Sell |
13,479
-5,010
| -27% | -$111K | ﹤0.01% | 3402 |
|
|
2016
Q4 | $386K | Sell |
18,489
-21,871
| -54% | -$471K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $909K | Buy |
40,360
+30,064
| +292% | +$684K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $228K | Sell |
10,296
-7,501
| -42% | -$165K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $401K | Sell |
17,797
-15,817
| -47% | -$322K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $682K | Sell |
33,614
-31,763
| -49% | -$685K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $1.37M | Sell |
65,377
-1,243
| -2% | -$28.3K | 0.01% | 1324 |
|
|
2015
Q2 | $1.66M | Buy |
66,620
+54,060
| +430% | +$1.42M | 0.01% | 1128 |
|
|
2015
Q1 | $323K | Buy |
+12,560
| New | +$323K | ﹤0.01% | 2452 |
|
|
2014
Q3 | – | Sell |
-20,832
| Closed | -$586K | – | 2639 |
|
|
2014
Q2 | $586K | Sell |
20,832
-2,946
| -12% | -$81.5K | 0.01% | 1285 |
|
|
2014
Q1 | $634K | Buy |
23,778
+1,339
| +6% | +$34.8K | 0.01% | 1351 |
|
|
2013
Q4 | $622K | Sell |
22,439
-8,117
| -27% | -$227K | 0.01% | 1073 |
|
|
2013
Q3 | $842K | Buy |
+30,556
| New | +$833K | 0.01% | 1283 |
|
Other funds holding EELV
PUI
RRWA
Jane Street's EELV Position: Q1 2026 in Review
Jane Street increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 706% in Q1 2026, buying an estimated $2.62M and bringing the position to 104,412 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4392.
Jane Street first reported a position in EELV in Q3 2013 and has held it in 39 quarters since. The position peaked at $9.84M in Q3 2023. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.
- Jane Street held 104,412 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $2.93M as of Q1 2026.
- Jane Street bought 91,454 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $2.62M.
- Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4392 holding.
- Jane Street first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2013 and has held it in 39 quarters since.
- Jane Street's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $9.84M in Q3 2023.
- 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.