Jane Street’s Invesco S&P Emerging Markets Momentum ETF EEMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
20,206
-1,655
| -8% | -$27.9K | ﹤0.01% | 4173 |
|
|
2025
Q1 | $327K | Sell |
21,861
-2,178
| -9% | -$32.5K | ﹤0.01% | 4466 |
|
|
2024
Q4 | $389K | Buy |
+24,039
| New | +$389K | ﹤0.01% | 4306 |
|
|
2024
Q1 | – | Sell |
-52,651
| Closed | -$796K | – | 5898 |
|
|
2023
Q4 | $796K | Buy |
52,651
+16,334
| +45% | +$247K | ﹤0.01% | 3599 |
|
|
2023
Q3 | $508K | Buy |
36,317
+9,316
| +35% | +$130K | ﹤0.01% | 3588 |
|
|
2023
Q2 | $370K | Sell |
27,001
-20,026
| -43% | -$274K | ﹤0.01% | 4053 |
|
|
2023
Q1 | $619K | Buy |
47,027
+5,554
| +13% | +$73.1K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $573K | Buy |
41,473
+17,722
| +75% | +$245K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $322K | Sell |
23,751
-9,583
| -29% | -$130K | ﹤0.01% | 4114 |
|
|
2022
Q2 | $470K | Buy |
+33,334
| New | +$470K | ﹤0.01% | 3630 |
|
|
2021
Q2 | – | Sell |
-41,500
| Closed | -$794K | – | 5294 |
|
|
2021
Q1 | $794K | Buy |
41,500
+31,411
| +311% | +$601K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $191K | Sell |
10,089
-34,937
| -78% | -$661K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $719K | Sell |
45,026
-23,321
| -34% | -$372K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $964K | Buy |
68,347
+37,058
| +118% | +$523K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $354K | Buy |
+31,289
| New | +$354K | ﹤0.01% | 2434 |
|
|
2019
Q4 | – | Sell |
-20,045
| Closed | -$321K | – | 3396 |
|
|
2019
Q3 | $321K | Buy |
+20,045
| New | +$321K | ﹤0.01% | 2640 |
|
|
2019
Q1 | – | Sell |
-12,048
| Closed | -$180K | – | 3376 |
|
|
2018
Q4 | $180K | Sell |
12,048
-68,191
| -85% | -$1.02M | ﹤0.01% | 2857 |
|
|
2018
Q3 | $1.5M | Sell |
80,239
-41,161
| -34% | -$767K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $2.31M | Buy |
+121,400
| New | +$2.31M | 0.01% | 971 |
|