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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,678
| Closed | -$362K | – | 10390 |
|
|
2022
Q4 | $362K | Buy |
+15,678
| New | +$345K | ﹤0.01% | 6683 |
|
|
2022
Q2 | – | Sell |
-15,218
| Closed | -$403K | – | 11353 |
|
|
2022
Q1 | $403K | Buy |
15,218
+837
| +6% | +$22.2K | ﹤0.01% | 7880 |
|
|
2021
Q4 | $385K | Buy |
14,381
+4,208
| +41% | +$112K | ﹤0.01% | 7727 |
|
|
2021
Q3 | $268K | Sell |
10,173
-5,548
| -35% | -$151K | ﹤0.01% | 8403 |
|
|
2021
Q2 | $426K | Sell |
15,721
-12,064
| -43% | -$331K | ﹤0.01% | 7537 |
|
|
2021
Q1 | $749K | Sell |
27,785
-9,677
| -26% | -$257K | ﹤0.01% | 6036 |
|
|
2020
Q4 | $962K | Sell |
37,462
-10,647
| -22% | -$261K | ﹤0.01% | 4729 |
|
|
2020
Q3 | $1.1M | Buy |
48,109
+3,211
| +7% | +$75.2K | ﹤0.01% | 3942 |
|
|
2020
Q2 | $1.02M | Sell |
44,898
-10,203
| -19% | -$226K | ﹤0.01% | 4042 |
|
|
2020
Q1 | $1.15M | Buy |
+55,101
| New | +$1.43M | ﹤0.01% | 2638 |
|
|
2019
Q3 | – | Sell |
-31,049
| Closed | -$881K | – | 5963 |
|
|
2019
Q2 | $881K | Buy |
31,049
+14,264
| +85% | +$398K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $464K | Sell |
16,785
-12,698
| -43% | -$345K | ﹤0.01% | 3758 |
|
|
2018
Q4 | $758K | Buy |
29,483
+20,373
| +224% | +$540K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $250K | Sell |
9,110
-1,771
| -16% | -$49.5K | ﹤0.01% | 4433 |
|
|
2018
Q2 | $302K | Sell |
10,881
-27,504
| -72% | -$791K | ﹤0.01% | 4108 |
|
|
2018
Q1 | $1.11M | Buy |
38,385
+10,631
| +38% | +$311K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $803K | Sell |
27,754
-5,337
| -16% | -$153K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $951K | Sell |
33,091
-1,725
| -5% | -$49.5K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $981K | Buy |
+34,816
| New | +$978K | ﹤0.01% | 2228 |
|
Other funds holding IDHD
Jane Street's IDHD Position: Q1 2023 in Review
Jane Street sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q1 2023, closing a stake of 15,678 shares — an estimated $362K sold.
Jane Street first reported a position in IDHD in Q2 2017 and held it in 19 quarters. The position peaked at $1.15M in Q1 2020. 2 funds tracked by Wall St. Rank hold IDHD as of Q1 2023.
- Jane Street reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 15,678 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q1 2023, an estimated $362K.
- Jane Street first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q2 2017 and held it in 19 quarters.
- Jane Street's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $1.15M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.