Jane Street’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
47,928
+495
| +1% | +$16.3K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $1.42M | Sell |
47,433
-16,717
| -26% | -$501K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $1.82M | Sell |
64,150
-219,392
| -77% | -$6.21M | ﹤0.01% | 2221 |
|
|
2024
Q3 | $9.01M | Buy |
283,542
+129,743
| +84% | +$4.12M | ﹤0.01% | 817 |
|
|
2024
Q2 | $4.68M | Buy |
153,799
+101,760
| +196% | +$3.1M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $1.6M | Buy |
+52,039
| New | +$1.6M | ﹤0.01% | 2605 |
|
|
2023
Q4 | – | Sell |
-60,617
| Closed | -$1.57M | – | 5896 |
|
|
2023
Q3 | $1.57M | Buy |
+60,617
| New | +$1.57M | ﹤0.01% | 2481 |
|
|
2023
Q2 | – | Sell |
-58,708
| Closed | -$1.55M | – | 5626 |
|
|
2023
Q1 | $1.55M | Buy |
+58,708
| New | +$1.55M | ﹤0.01% | 2332 |
|
|
2022
Q4 | – | Sell |
-25,562
| Closed | -$540K | – | 5830 |
|
|
2022
Q3 | $540K | Sell |
25,562
-116,571
| -82% | -$2.46M | ﹤0.01% | 3516 |
|
|
2022
Q2 | $3.39M | Buy |
142,133
+111,474
| +364% | +$2.66M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $877K | Buy |
30,659
+16,191
| +112% | +$463K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $464K | Buy |
+14,468
| New | +$464K | ﹤0.01% | 3565 |
|
|
2021
Q3 | – | Sell |
-29,783
| Closed | -$920K | – | 5504 |
|
|
2021
Q2 | $920K | Sell |
29,783
-19,400
| -39% | -$599K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $1.44M | Buy |
49,183
+42,324
| +617% | +$1.24M | ﹤0.01% | 2048 |
|
|
2020
Q4 | $202K | Sell |
6,859
-41,448
| -86% | -$1.22M | ﹤0.01% | 3467 |
|
|
2020
Q3 | $1.27M | Buy |
48,307
+33,584
| +228% | +$882K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $362K | Sell |
14,723
-15,056
| -51% | -$370K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $621K | Buy |
29,779
+16,899
| +131% | +$352K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $333K | Buy |
+12,880
| New | +$333K | ﹤0.01% | 2588 |
|
|
2019
Q3 | – | Sell |
-15,186
| Closed | -$360K | – | 3683 |
|
|
2019
Q2 | $360K | Sell |
15,186
-23,108
| -60% | -$548K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $870K | Sell |
38,294
-3,443
| -8% | -$78.2K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $853K | Buy |
41,737
+10,856
| +35% | +$222K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $721K | Buy |
+30,881
| New | +$721K | ﹤0.01% | 2020 |
|