Jane Street’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,678
| Closed | -$362K | – | 6574 |
|
|
2022
Q4 | $362K | Buy |
+15,678
| New | +$362K | ﹤0.01% | 3752 |
|
|
2022
Q2 | – | Sell |
-15,218
| Closed | -$403K | – | 6569 |
|
|
2022
Q1 | $403K | Buy |
15,218
+837
| +6% | +$22.2K | ﹤0.01% | 3987 |
|
|
2021
Q4 | $385K | Buy |
14,381
+4,208
| +41% | +$113K | ﹤0.01% | 3751 |
|
|
2021
Q3 | $268K | Sell |
10,173
-5,548
| -35% | -$146K | ﹤0.01% | 4107 |
|
|
2021
Q2 | $426K | Sell |
15,721
-12,064
| -43% | -$327K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $749K | Sell |
27,785
-9,677
| -26% | -$261K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $962K | Sell |
37,462
-10,647
| -22% | -$273K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $1.1M | Buy |
48,109
+3,211
| +7% | +$73.6K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $1.02M | Sell |
44,898
-10,203
| -19% | -$231K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $1.15M | Buy |
+55,101
| New | +$1.15M | ﹤0.01% | 1456 |
|
|
2019
Q3 | – | Sell |
-31,049
| Closed | -$881K | – | 4172 |
|
|
2019
Q2 | $881K | Buy |
31,049
+14,264
| +85% | +$405K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $464K | Sell |
16,785
-12,698
| -43% | -$351K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $758K | Buy |
29,483
+20,373
| +224% | +$524K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $250K | Sell |
9,110
-1,771
| -16% | -$48.6K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $302K | Sell |
10,881
-27,504
| -72% | -$763K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $1.11M | Buy |
38,385
+10,631
| +38% | +$308K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $803K | Sell |
27,754
-5,337
| -16% | -$154K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $951K | Sell |
33,091
-1,725
| -5% | -$49.6K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $981K | Buy |
+34,816
| New | +$981K | ﹤0.01% | 1344 |
|