Jane Street’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
268,928
+251,816
| +1,472% | +$8.34M | ﹤0.01% | 926 |
|
|
2025
Q1 | $519K | Sell |
17,112
-33,791
| -66% | -$1.02M | ﹤0.01% | 3887 |
|
|
2024
Q4 | $1.42M | Sell |
50,903
-56,224
| -52% | -$1.56M | ﹤0.01% | 2530 |
|
|
2024
Q3 | $3.26M | Buy |
107,127
+5,585
| +6% | +$170K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $2.77M | Sell |
101,542
-56,521
| -36% | -$1.54M | ﹤0.01% | 2346 |
|
|
2024
Q1 | $4.44M | Buy |
158,063
+16,660
| +12% | +$468K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $3.98M | Sell |
141,403
-344,728
| -71% | -$9.71M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $12.7M | Buy |
486,131
+288,974
| +147% | +$7.54M | ﹤0.01% | 684 |
|
|
2023
Q2 | $5.39M | Buy |
+197,157
| New | +$5.39M | ﹤0.01% | 1433 |
|
|
2023
Q1 | – | Sell |
-18,590
| Closed | -$498K | – | 5855 |
|
|
2022
Q4 | $498K | Sell |
18,590
-111,091
| -86% | -$2.98M | ﹤0.01% | 3410 |
|
|
2022
Q3 | $3.2M | Sell |
129,681
-309,219
| -70% | -$7.62M | ﹤0.01% | 1571 |
|
|
2022
Q2 | $12.1M | Buy |
438,900
+302,594
| +222% | +$8.35M | 0.01% | 551 |
|
|
2022
Q1 | $4.25M | Buy |
136,306
+99,727
| +273% | +$3.11M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $1.17M | Sell |
36,579
-47,906
| -57% | -$1.53M | ﹤0.01% | 2538 |
|
|
2021
Q3 | $2.59M | Sell |
84,485
-357,033
| -81% | -$10.9M | ﹤0.01% | 1559 |
|
|
2021
Q2 | $13.6M | Buy |
441,518
+248,909
| +129% | +$7.69M | 0.01% | 423 |
|
|
2021
Q1 | $5.86M | Buy |
192,609
+59,184
| +44% | +$1.8M | ﹤0.01% | 727 |
|
|
2020
Q4 | $4M | Buy |
133,425
+74,226
| +125% | +$2.23M | ﹤0.01% | 874 |
|
|
2020
Q3 | $1.69M | Buy |
+59,199
| New | +$1.69M | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-25,534
| Closed | -$871K | – | 3668 |
|
|
2019
Q4 | $871K | Sell |
25,534
-19,683
| -44% | -$671K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $1.55M | Buy |
+45,217
| New | +$1.55M | ﹤0.01% | 1133 |
|
|
2019
Q1 | – | Sell |
-121,195
| Closed | -$3.62M | – | 3489 |
|
|
2018
Q4 | $3.62M | Buy |
121,195
+92,749
| +326% | +$2.77M | 0.01% | 513 |
|
|
2018
Q3 | $924K | Buy |
+28,446
| New | +$924K | ﹤0.01% | 1793 |
|
|
2018
Q2 | – | Sell |
-37,686
| Closed | -$1.25M | – | 3439 |
|
|
2018
Q1 | $1.25M | Buy |
+37,686
| New | +$1.25M | ﹤0.01% | 1389 |
|
|
2017
Q4 | – | Sell |
-102,610
| Closed | -$3.41M | – | 3247 |
|
|
2017
Q3 | $3.41M | Buy |
+102,610
| New | +$3.41M | 0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-38,217
| Closed | -$1.18M | – | 3020 |
|
|
2017
Q1 | $1.18M | Buy |
+38,217
| New | +$1.18M | 0.01% | 1103 |
|
|
2016
Q4 | – | Sell |
-102,086
| Closed | -$3.13M | – | 2781 |
|
|
2016
Q3 | $3.13M | Buy |
102,086
+40,834
| +67% | +$1.25M | 0.02% | 455 |
|
|
2016
Q2 | $1.83M | Buy |
+61,252
| New | +$1.83M | 0.01% | 767 |
|
|
2016
Q1 | – | Sell |
-152,318
| Closed | -$4.36M | – | 2772 |
|
|
2015
Q4 | $4.36M | Buy |
152,318
+132,980
| +688% | +$3.8M | 0.03% | 283 |
|
|
2015
Q3 | $548K | Sell |
19,338
-35,341
| -65% | -$1M | ﹤0.01% | 1513 |
|
|
2015
Q2 | $1.68M | Buy |
54,679
+45,808
| +516% | +$1.41M | 0.01% | 719 |
|
|
2015
Q1 | $277K | Sell |
8,871
-50,425
| -85% | -$1.57M | ﹤0.01% | 1781 |
|
|
2014
Q4 | $1.84M | Buy |
59,296
+52,267
| +744% | +$1.62M | 0.01% | 437 |
|
|
2014
Q3 | $223K | Sell |
7,029
-27,096
| -79% | -$860K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $1.14M | Buy |
34,125
+20,034
| +142% | +$670K | 0.01% | 640 |
|
|
2014
Q1 | $452K | Buy |
+14,091
| New | +$452K | 0.01% | 1424 |
|
|
2013
Q4 | – | Sell |
-199,202
| Closed | -$6.08M | – | 2320 |
|
|
2013
Q3 | $6.08M | Buy |
199,202
+126,727
| +175% | +$3.87M | 0.07% | 116 |
|
|
2013
Q2 | $2.08M | Buy |
+72,475
| New | +$2.08M | 0.04% | 336 |
|